Market Value867,120,000
Total Holdings459
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.

Upgrade to unlock premium data and export to Excel .

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
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
ARNC / Arconic Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
TSLA / Tesla, 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
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
RMD / ResMed Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
PCG / PG&E Corporation
SO / The Southern Company
CTAS / Cintas Corporation
ES / Eversource Energy
CVX / Chevron Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
FFIV / F5, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
EIX / Edison International
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
61166W101 / Monsanto Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
CME / CME Group Inc.
BALL / Ball Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
/ Voya Prime Rate Trust
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MMM / 3M Company
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
DVA / DaVita Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
EFX / Equifax Inc.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
TAP / Molson Coors Beverage Company
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
WEC / WEC Energy Group, Inc.
US8766641034 / Taubman Centers, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
PRGO / Perrigo Company plc
WWAV / The WhiteWave Foods Co.
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
APA / APA Corporation
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
US62952QAB68 / NXP Semiconductors N.V. Bond
WFM / Whole Foods Market, Inc.
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CIT / CIT Group Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TWTR / Twitter Inc
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
Y / Alleghany Corp.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
SLG / SL Green Realty Corp.
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
BFAM / Bright Horizons Family Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBNY / Signature Bank
CDK / CDK Global Inc
MAC / The Macerich Company
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AABA / Altaba Inc
VOYA / Voya Financial, Inc.
847560109 / Spectra Energy Corp.
US00C4U1L353 / Mylan N.V.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ST / Sensata Technologies Holding plc
UTHR / United Therapeutics Corporation
LNKD / LinkedIn Corp.
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
ASH / Ashland Inc.
FL / Foot Locker, Inc.
HRB / H&R Block, Inc.
GRA / W.R. Grace & Co.
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
ZPIN / Zhaopin Ltd
OGE / OGE Energy Corp.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
EPC / Edgewell Personal Care Company
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
GLW / Corning Incorporated
RAD / Rite Aid Corp.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
K / Kellanova
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
NWSA / News Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
KEY / KeyCorp
NUE / Nucor Corporation
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
L / Loews Corporation
KLAC / KLA Corporation
ETR / Entergy Corporation
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.