Market Value24,565,144,000
Total Holdings461
File Date2018-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
FTXP / Foothills Exploration, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
XPO / XPO, Inc.
MTN / Vail Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
WCN / Waste Connections, Inc.
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
AFG / American Financial Group, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
KMX / CarMax, Inc.
XYZ / Block, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
FDC / First Data Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
KEY / KeyCorp
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
TSS / Total System Services, Inc.
IAC / IAC Inc.
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
BA / The Boeing Company
WP / Worldpay, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
NKE / NIKE, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
FRC / First Republic Bank
V / Visa Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
NLOK / NortonLifeLock Inc
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EIX / Edison International
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
VST / Vistra Corp.
SBAC / SBA Communications Corporation
HES / Hess Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
GE / General Electric Company
APA / APA Corporation
CI / The Cigna Group
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PCG / PG&E Corporation
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
DE / Deere & Company
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
HON / Honeywell International Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
MGM / MGM Resorts International
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
CIWV / Citizens Financial Corp.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.