Market Value1,647,661,000
Total Holdings464
File Date2018-05-02
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)
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
INTC / Intel Corporation
K / Kellanova
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
NWSA / News Corporation
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SSP / The E.W. Scripps Company
RSPP / RSP Permian, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADS / Bread Financial Holdings Inc
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NFX / Newfield Exploration Company
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
MS / Morgan Stanley
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
DVA / DaVita Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
/ Delphi Technologies PLC
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
GOLD / Gold.com, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
MMM / 3M Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
WELL / Welltower Inc.
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLX / The Clorox Company
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
NOV / NOV Inc.
RRC / Range Resources Corporation
AET / Aetna, Inc.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
AGI / Alamos Gold Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
FMC / FMC Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
/ XL Group Ltd.
AAL / American Airlines Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
EBAY / eBay Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
WM / Waste Management, Inc.
CSRA / CSRA Inc.
NKTR / Nektar Therapeutics
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
WP / Worldpay, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
KSU / Kansas City Southern
WU / The Western Union Company
UNM / Unum Group
QRVO / Qorvo, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation Ltd.
TSN / Tyson Foods, Inc.
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
V / Visa Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
INTU / Intuit Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
DOV / Dover Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
AON / Aon plc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
BKR / Baker Hughes Company
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
L / Loews Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
DISH / DISH Network Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
FTXP / Foothills Exploration, Inc.
AKAM / Akamai Technologies, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
SRE / Sempra
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
HAL / Halliburton Company
CB / Chubb Limited
NOC / Northrop Grumman Corporation
MRSH / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
KR / The Kroger Co.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.