Market Value2,537,009,000
Total Holdings516
File Date2017-08-21
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)
BKNG / Booking Holdings Inc.
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
GD / General Dynamics Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
FTXP / Foothills Exploration, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
COTY / Coty Inc.
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
RSPP / RSP Permian, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
K / Kellanova
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
DG / Dollar General Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CI / The Cigna Group
MCK / McKesson Corporation
NEM / Newmont Corporation
VMC / Vulcan Materials Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
AES / The AES Corporation
BA / The Boeing Company
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
AEE / Ameren Corporation
NI / NiSource Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation Ltd.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
TRIP / Tripadvisor, Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
AXP / American Express Company
HOLX / Hologic, Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
SLCA / U.S. Silica Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ XL Group Ltd.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
SBGI / Sinclair, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
EQR / Equity Residential
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TGNA / TEGNA Inc.
/ Delphi Technologies PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
HD / The Home Depot, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
KSS / Kohl's Corporation
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
MAC / The Macerich Company
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
PYPL / PayPal Holdings, Inc.
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DXC / DXC Technology Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
EIX / Edison International
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
PVH / PVH Corp.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
APA / APA Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SPGI / S&P Global Inc.
CB / Chubb Limited
PNR / Pentair plc
PGR / The Progressive Corporation
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
UAL / United Airlines Holdings, Inc.