Market Value25,996,304,000
Total Holdings454
File Date2019-05-15
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.
PEAK / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
EXPE / Expedia Group, Inc.
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INGR / Ingredion Incorporated
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
EQR / Equity Residential
CAT / Caterpillar Inc.
CVET / Covetrus Inc
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALV / Autoliv, Inc.
NOV / NOV Inc.
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CC / The Chemours Company
FOXA / Fox Corporation
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
ALLY / Ally Financial Inc.
ABMD / Abiomed Inc.
US8865471085 / Tiffany & Co.
FDC / First Data Corporation
XPO / XPO, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
EBAY / eBay Inc.
AXP / American Express Company
CLX / The Clorox Company
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
WP / Worldpay, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
L / Loews Corporation
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
VST / Vistra Corp.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
APA / APA Corporation
FRC / First Republic Bank
WU / The Western Union Company
AES / The AES Corporation
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BAC / Bank of America Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
BALL / Ball Corporation
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
XYZ / Block, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
FAST / Fastenal Company
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
CIWV / Citizens Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
C / Citigroup Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
TGT / Target Corporation
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
T / AT&T Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
DOV / Dover Corporation
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
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
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
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
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra