Market Value24,239,330,000
Total Holdings453
File Date2019-02-15
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)
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TPR / Tapestry, Inc.
PSA / Public Storage
PPL / PPL Corporation
BXP / Boston Properties, Inc.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
US0549371070 / BB&T Corp.
NLY / Annaly Capital Management, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
MTN / Vail Resorts, Inc.
74005P104 / Praxair, Inc.
CC / The Chemours Company
NOV / NOV Inc.
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
FDC / First Data Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CIWV / Citizens Financial Corp.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
/ TD AmeriTrade Holding Corp.
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
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
WYNN / Wynn Resorts, Limited
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
XPO / XPO, Inc.
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
WP / Worldpay, Inc.
CERN / Cerner Corp.
TWTR / Twitter Inc
LEA / Lear Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUM / Humana Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
L / Loews Corporation
EBAY / eBay Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
APA / APA Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
FFIV / F5, Inc.
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
K / Kellanova
SSNC / SS&C Technologies Holdings, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
CSX / CSX Corporation
SYF / Synchrony Financial
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
FTV / Fortive Corporation
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
GPN / Global Payments Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
GM / General Motors Company
MMM / 3M Company
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
SRE / Sempra
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
AXP / American Express Company
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
AME / AMETEK, Inc.
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
ANET / Arista Networks, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
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.
INCY / Incyte Corporation
V / Visa Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
DFS / Discover Financial Services
CDW / CDW Corporation
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
C / Citigroup Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
LULU / lululemon athletica inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.