Market Value1,643,182,000
Total Holdings457
File Date2018-11-06
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)
KEY / KeyCorp
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
NFX / Newfield Exploration Company
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
NWSA / News Corporation
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Delphi Technologies PLC
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
MAT / Mattel, Inc.
M / Macy's, Inc.
STI / Solidion Technology, Inc.
COTY / Coty Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
US7018771029 / Parsley Energy, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TAHO / Tahoe Resources Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
TWTR / Twitter Inc
EVHC / Envision Healthcare Holdings, Inc.
NKTR / Nektar Therapeutics
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
KSU / Kansas City Southern
BWA / BorgWarner Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
WP / Worldpay, Inc.
VNOM / Viper Energy, Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
BF.B / Brown-Forman Corporation
FTI / TechnipFMC plc
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
HAS / Hasbro, Inc.
BLL / Ball Corp.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
IPG / The Interpublic Group of Companies, Inc.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
DRI / Darden Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
AXP / American Express Company
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
CCI / Crown Castle Inc.
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
MS / Morgan Stanley
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
CLX / The Clorox Company
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
KO / The Coca-Cola Company
FOXA / Fox Corporation
EQT / EQT Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
WAT / Waters Corporation
ETR / Entergy Corporation
PSX / Phillips 66
T / AT&T Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
RE / Everest Re Group Ltd
MGM / MGM Resorts International
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
PKI / Revvity Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation Ltd.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
EQR / Equity Residential
GOOGL / Alphabet Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
WRK / WestRock Company
GL / Globe Life Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CB / Chubb Limited
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
OPI / Office Properties Income Trust
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CPB / The Campbell's Company
KMX / CarMax, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
PNR / Pentair plc
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.