Market Value1,834,199,000
Total Holdings470
File Date2018-02-07
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
DFS / Discover Financial Services
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PNW / Pinnacle West Capital Corporation
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
ACN / Accenture plc
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
PSX / Phillips 66
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSY / The Hershey Company
TGT / Target Corporation
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
COTY / Coty Inc.
PEP / PepsiCo, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCG / PG&E Corporation
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
KMX / CarMax, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
CI / The Cigna Group
BA / The Boeing Company
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQT / EQT Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
61166W101 / Monsanto Co.
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
/ Delphi Technologies PLC
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
WAT / Waters Corporation
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
BK / The Bank of New York Mellon Corporation
TWX / Warner Media LLC
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
MAC / The Macerich Company
WRK / WestRock Company
/ XL Group Ltd.
AGI / Alamos Gold Inc.
EVHC / Envision Healthcare Holdings, Inc.
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
TRV / The Travelers Companies, Inc.
PBCT / People`s United Financial Inc
DOV / Dover Corporation
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
IP / International Paper Company
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
WU / The Western Union Company
EBAY / eBay Inc.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
PKG / Packaging Corporation of America
CELG / Celgene Corp.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
AFL / Aflac Incorporated
L / Loews Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
CB / Chubb Limited
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
ES / Eversource Energy
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NWSA / News Corporation
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
V / Visa Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
NI / NiSource Inc.
AXP / American Express Company
EFX / Equifax Inc.
C / Citigroup Inc.
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
FTXP / Foothills Exploration, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
GE / General Electric Company
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
APTV / Aptiv PLC
KR / The Kroger Co.
PSA / Public Storage
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
UAL / United Airlines Holdings, Inc.