Market Value3,690,856,000
Total Holdings553
File Date2017-05-10
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)
MOS / The Mosaic Company
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
AES / The AES Corporation
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FRT / Federal Realty Investment Trust
APH / Amphenol Corporation
IMPV / Imperva, Inc.
MSCC / Microsemi Corp.
PFPT / Proofpoint Inc
TXT / Textron Inc.
STJ / St. Jude Medical, Inc.
UE / Urban Edge Properties
PEGA / Pegasystems Inc.
/ Delphi Technologies PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVT / Avnet, Inc.
GVA / Granite Construction Incorporated
US31680Q1040 / 58.com Inc.
RSPP / RSP Permian, Inc.
BA / The Boeing Company
AABA / Altaba Inc
DVA / DaVita Inc.
FOX / Fox Corporation
RAD / Rite Aid Corp.
MAN / ManpowerGroup Inc.
LFUS / Littelfuse, Inc.
WBMD / WebMD Health Corp.
MKL / Markel Group Inc.
US85207U1051 / Sprint Corporation
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
TPC / Tutor Perini Corporation
SLAB / Silicon Laboratories Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GWRE / Guidewire Software, Inc.
VSM / Versum Materials, Inc.
JWN / Nordstrom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KIM / Kimco Realty Corporation
847560109 / Spectra Energy Corp.
INGR / Ingredion Incorporated
FL / Foot Locker, Inc.
MJN / Mead Johnson Nutrition Co.
OGS / ONE Gas, Inc.
WFT / Weatherford International plc
XEC / Cimarex Energy Co.
MDCO / Medicines Company
NWL / Newell Brands Inc.
CSC / Computer Sciences Corp.
US98212B1035 / WPX Energy, Inc.
DERM / Journey Medical Corporation
RHT / Red Hat, Inc.
ADNT / Adient plc
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ARMK / Aramark
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
CLX / The Clorox Company
BAC / Bank of America Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
74005P104 / Praxair, Inc.
KATE / Kate Spade & Company
WGL / WGL Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
P / Pandora Media, Inc.
CUDA / Barracuda Networks, Inc.
X / United States Steel Corporation
887228104 / Time Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
VER / VEREIT Inc
/ TD AmeriTrade Holding Corp.
GOOG / Alphabet Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
WU / The Western Union Company
SEE / Sealed Air Corporation
M / Macy's, Inc.
AET / Aetna, Inc.
FLS / Flowserve Corporation
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WR / Westar Energy, Inc.
EWBC / East West Bancorp, Inc.
US45772F1075 / Inphi Corporation
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTR / Frontier Communications Corp.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
NYCB / Flagstar Financial, Inc.
US7018771029 / Parsley Energy, Inc.
AERI / Aerie Pharmaceuticals Inc
CSRA / CSRA Inc.
CLNS / Colony NorthStar, Inc.
COL / Rockwell Collins, Inc.
RL / Ralph Lauren Corporation
SWN / Southwestern Energy Company
QCP / Quality Care Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
/ U.S. Concrete, Inc.
GT / The Goodyear Tire & Rubber Company
CFR / Cullen/Frost Bankers, Inc.
370023103 / GGP, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
AWR / American States Water Company
US6550441058 / Noble Energy, Inc.
TSRO / TESARO, Inc.
RAI / Reynolds American, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
FNF / Fidelity National Financial, Inc.
NFX / Newfield Exploration Company
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
FIVN / Five9, Inc.
US8865471085 / Tiffany & Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MRCY / Mercury Systems, Inc.
MBLY / Mobileye Global Inc.
NOC / Northrop Grumman Corporation
SYNH / Syneos Health Inc - Class A
SIRI / Sirius XM Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
ASRT / Assertio Holdings, Inc.
SGEN / Seagen Inc
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
FRC / First Republic Bank
APA / APA Corporation
CINF / Cincinnati Financial Corporation
MAC / The Macerich Company
KMX / CarMax, Inc.
/ XL Group Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
CERN / Cerner Corp.
WHR / Whirlpool Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
DISH / DISH Network Corporation
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
SIVB / SVB Financial Group
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
XRX / Xerox Holdings Corporation
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
ARW / Arrow Electronics, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
LBTYA / Liberty Global Ltd.
TPR / Tapestry, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
VFC / V.F. Corporation
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
LBTYK / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
VTR / Ventas, Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
SBAC / SBA Communications Corporation
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
NI / NiSource Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
CE / Celanese Corporation
NBIX / Neurocrine Biosciences, Inc.
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
AME / AMETEK, Inc.
EIX / Edison International
ACN / Accenture plc
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
SYF / Synchrony Financial
STT / State Street Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
T / AT&T Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
LPT / Liberty Property Trust
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
K / Kellanova
0R23 / Halliburton Company
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
EFX / Equifax Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
BALL / Ball Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation