Market Value2,984,836,000
Total Holdings285
File Date2018-11-14
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)
ADS / Bread Financial Holdings Inc
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
WP / Worldpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
PBCT / People`s United Financial Inc
HPQ / HP Inc.
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
Y / Alleghany Corp.
19041P105 / CBS Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
ATH / Athene Holding Ltd - Class A
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
CC / The Chemours Company
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
US40416M1053 / Hd Supply Inc.
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
TSS / Total System Services, Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
LLL / JX Luxventure Limited
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
PSA / Public Storage
DOV / Dover Corporation
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
AMT / American Tower Corporation
TRMB / Trimble Inc.
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
L / Loews Corporation
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
EG / Everest Group, Ltd.
SO / The Southern Company
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
UNM / Unum Group
FLEX / Flex Ltd.
GE / General Electric Company
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
EIX / Edison International
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
DVA / DaVita Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
GDDY / GoDaddy Inc.
SIRI / Sirius XM Holdings Inc.
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
NY7 / Molson Coors Beverage Company
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
AYI / Acuity Inc.
GIS / General Mills, Inc.
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
K / Kellanova
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
DTE / DTE Energy Company
MCO / Moody's Corporation
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
OC / Owens Corning
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
CCL / Carnival Corporation Ltd.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
MAN / ManpowerGroup Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
MAS / Masco Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.