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