Market Value9,843,420,904
Total Holdings526
File Date2018-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHN / First Horizon Corporation
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
WLK / Westlake Corporation
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
FLEX / Flex Ltd.
LEA / Lear Corporation
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
LPT / Liberty Property Trust
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
US0268741560 / American International Group, Inc. Warrants
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVR / NVR, Inc.
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
SC / Santander Consumer USA Holdings Inc
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
NFX / Newfield Exploration Company
CASY / Casey's General Stores, Inc.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
ORI / Old Republic International Corporation
US0549371070 / BB&T Corp.
COTY / Coty Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
HPT / Hospitality Properties Trust
KORS / Michael Kors Holdings Ltd.
UNM / Unum Group
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
PRGO / Perrigo Company plc
ARMK / Aramark
ZION / Zions Bancorporation, National Association
VNO / Vornado Realty Trust
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Cantel Medical Corp.
FRC / First Republic Bank
NUAN / Nuance Communications Inc
FANG / Diamondback Energy, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
PDCO / Patterson Companies, Inc.
EFX / Equifax Inc.
UAA / Under Armour, Inc.
US74733V1008 / QEP Resources, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
HFC / HollyFrontier Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
US9487411038 / Weingarten Realty Investors
NYT / The New York Times Company
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
19041P105 / CBS Corp.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
ADS / Bread Financial Holdings Inc
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US26885G1094 / Era Group Inc.
SBRA / Sabra Health Care REIT, Inc.
US54142L1098 / LogMein, Inc.
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
XPO / XPO, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CIT / CIT Group Inc
AR / Antero Resources Corporation
US6550441058 / Noble Energy, Inc.
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
LFUS / Littelfuse, Inc.
RL / Ralph Lauren Corporation
IAC / IAC Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
ENB / Enbridge Inc.
Y / Alleghany Corp.
WHR / Whirlpool Corporation
/ TD AmeriTrade Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
CLB / Core Laboratories Inc.
US0325111070 / Anadarko Petroleum Corp.
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
AER / AerCap Holdings N.V.
STT / State Street Corporation
HLF / Herbalife Ltd.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
GS / The Goldman Sachs Group, Inc.
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
RF / Regions Financial Corporation
MSA / MSA Safety Incorporated
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
US8119041015 / Seacor Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
IP / International Paper Company
APH / Amphenol Corporation
PG / The Procter & Gamble Company
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
NCR / NCR Corp.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
RE / Everest Re Group Ltd
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ALV / Autoliv, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
FBHS / Fortune Brands Home & Security Inc
UHS / Universal Health Services, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
LENB / Lennar Corp. - Class B
GM / General Motors Company
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
FMC / FMC Corporation
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
DFS / Discover Financial Services
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
K / Kellanova
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
SLB / SLB N.V.
PSA / Public Storage
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
PM / Philip Morris International Inc.
AEE / Ameren Corporation
TER / Teradyne, Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
DOX / Amdocs Limited
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
ABC / Amerisource Bergen Corp.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
DVA / DaVita Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
GD / General Dynamics Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
SRE / Sempra
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MGEE / MGE Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
CNA / CNA Financial Corporation
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
EQT / EQT Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.