Market Value2,666,975,000
Total Holdings501
File Date2017-11-13
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)
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
FTXP / Foothills Exploration, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
US0549371070 / BB&T Corp.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
MCD / McDonald's Corporation
SLB / SLB N.V.
AMT / American Tower Corporation
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
T / AT&T Inc.
EQR / Equity Residential
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
IP / International Paper Company
CSX / CSX Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
INTU / Intuit Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
FOX / Fox Corporation
SPGI / S&P Global Inc.
COTY / Coty Inc.
PNR / Pentair plc
CVX / Chevron Corporation
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
F / Ford Motor Company
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
MRSH / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
US7018771029 / Parsley Energy, 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
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
RAI / Reynolds American, Inc.
US20605P1012 / Concho Resources, Inc.
NFX / Newfield Exploration Company
SBGI / Sinclair, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
018490100 / Allergan plc
KSS / Kohl's Corporation
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PBCT / People`s United Financial Inc
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
WU / The Western Union Company
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
RMD / ResMed Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
URI / United Rentals, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FMC / FMC Corporation
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
AXP / American Express Company
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
CBOE / Cboe Global Markets, Inc.
PVH / PVH Corp.
SPY / State Street SPDR S&P 500 ETF Trust
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
XYL / Xylem Inc.
EIX / Edison International
NWSA / News Corporation
CMA / Comerica Incorporated
SO / The Southern Company
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
DOW / Dow Inc.
BALL / Ball Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
WRK / WestRock Company
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
PSA / Public Storage
PCAR / PACCAR Inc
ICLR / ICON Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
TXT / Textron Inc.
CI / The Cigna Group
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.