Market Value970,670,000
Total Holdings499
File Date2018-01-11
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)
LEA / Lear Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
HAL / Halliburton Company
PSA / Public Storage
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
MCO / Moody's Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
CE / Celanese Corporation
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
IP / International Paper Company
61166W101 / Monsanto Co.
CME / CME Group Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
K / Kellanova
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SNPS / Synopsys, Inc.
AES / The AES Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
GRA / W.R. Grace & Co.
US8865471085 / Tiffany & Co.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
HAR / Harman International Industries, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
FLT / Corpay, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
AWR / American States Water Company
TPR / Tapestry, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
BHI / Baker Hughes Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
VIAB / Viacom, Inc.
CIT / CIT Group Inc
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ALV / Autoliv, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
LPT / Liberty Property Trust
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
FRC / First Republic Bank
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WU / The Western Union Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
MAC / The Macerich Company
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
/ Voya Prime Rate Trust
ADT / ADT Inc.
BXLT / Baxalta Incorporated
TEL / TE Connectivity plc
AGCO / AGCO Corporation
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TDC / Teradata Corporation
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
BA / The Boeing Company
EXR / Extra Space Storage Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
GE / General Electric Company
RAD / Rite Aid Corp.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
CTAS / Cintas Corporation
WMT / Walmart Inc.
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
GM / General Motors Company
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
T / AT&T Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
AON / Aon plc
FFIV / F5, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.