Market Value918,967,000
Total Holdings494
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)
RTX / RTX Corporation
LEA / Lear Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ARNC / Arconic Corporation
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
PCG / PG&E Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
US20605P1012 / Concho Resources, Inc.
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
CVS / CVS Health Corporation
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
IP / International Paper Company
61166W101 / Monsanto Co.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
GILD / Gilead Sciences, Inc.
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
RMD / ResMed Inc.
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
GRA / W.R. Grace & Co.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
NWL / Newell Brands Inc.
FAST / Fastenal Company
EQT / EQT Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
EFX / Equifax Inc.
O / Realty Income Corporation
PRGO / Perrigo Company plc
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
UTHR / United Therapeutics Corporation
ZPIN / Zhaopin Ltd
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
APA / APA Corporation
CLB / Core Laboratories Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PVH / PVH Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
STJ / St. Jude Medical, Inc.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SBNY / Signature Bank
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
WU / The Western Union Company
BFAM / Bright Horizons Family Solutions Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
MAC / The Macerich Company
WWAV / The WhiteWave Foods Co.
OGE / OGE Energy Corp.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
AWR / American States Water Company
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TOL / Toll Brothers, Inc.
CIT / CIT Group Inc
BBWI / Bath & Body Works, Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
LBTYK / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RL / Ralph Lauren Corporation
451734107 / IHS, Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
SIG / Signet Jewelers Limited
MDVN / Medivation, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
LKQ / LKQ Corporation
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
FISV / Fiserv, Inc.
DISH / DISH Network Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
EIX / Edison International
K / Kellanova
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
MAS / Masco Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
REG / Regency Centers Corporation
WAT / Waters Corporation
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
IAU / iShares Gold Trust
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
EXC / Exelon Corporation
AES / The AES Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
APH / Amphenol Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.