Market Value1,533,649,000
Total Holdings462
File Date2018-08-10
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
SLB / SLB N.V.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
HES / Hess Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
NOV / NOV Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
EQIX / Equinix, Inc.
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
FTXP / Foothills Exploration, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
EMN / Eastman Chemical Company
NFX / Newfield Exploration Company
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
NAVI / Navient Corporation
GG / Goldcorp, Inc.
RRC / Range Resources Corporation
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
K / Kellanova
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ABMD / Abiomed Inc.
QCOM / QUALCOMM Incorporated
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
CLX / The Clorox Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
EQT / EQT Corporation
F / Ford Motor Company
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
ADS / Bread Financial Holdings Inc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
AME / AMETEK, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FOX / Fox Corporation
WRK / WestRock Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
SIVB / SVB Financial Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GPS / The Gap, Inc.
KSU / Kansas City Southern
UNM / Unum Group
WU / The Western Union Company
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
SYF / Synchrony Financial
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
DVA / DaVita Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
FCX / Freeport-McMoRan Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
MSCI / MSCI Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PAAS / Pan American Silver Corp.
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
VNOM / Viper Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
PLD / Prologis, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
GE / General Electric Company
GL / Globe Life Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
L / Loews Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ALLE / Allegion plc
EQR / Equity Residential
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
SO / The Southern Company
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
INTC / Intel Corporation
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
EFX / Equifax Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
DOW / Dow Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
FAST / Fastenal Company
ALB / Albemarle Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
UAL / United Airlines Holdings, Inc.