Market Value4,618,870,000
Total Holdings515
File Date2018-11-13
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)
STI / Solidion Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
MAN / ManpowerGroup Inc.
74005P104 / Praxair, Inc.
HUN / Huntsman Corporation
PFPT / Proofpoint Inc
NEWR / New Relic Inc
COL / Rockwell Collins, Inc.
MB / MasterBeef Group
EGN / Energen Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANDV / Andeavor Corp.
WTRG / Essential Utilities, Inc.
BHF / Brighthouse Financial, Inc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
NNN / NNN REIT, Inc.
FOX / Fox Corporation
AVT / Avnet, Inc.
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
J / Jacobs Solutions Inc.
ABMD / Abiomed Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
US3024451011 / FLIR Systems, Inc.
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
CMA / Comerica Incorporated
FOXA / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
WMT / Walmart Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
PPG / PPG Industries, Inc.
CHTR / Charter Communications, Inc.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
JOBS / 51Job Inc. - ADR
US00C4U1L353 / Mylan N.V.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
ZAYO / Zayo Group Holdings, Inc.
XEC / Cimarex Energy Co.
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
872307903 / TCF Financial Corporation
KSS / Kohl's Corporation
MKL / Markel Group Inc.
UGI / UGI Corporation
GPS / The Gap, Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
WP / Worldpay, Inc.
GVA / Granite Construction Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
19041P105 / CBS Corp.
MRCY / Mercury Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
OGS / ONE Gas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGCO / AGCO Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
US20605P1012 / Concho Resources, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
BPR / Brookfield Property REIT Inc.
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
KMX / CarMax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
/ XL Group Ltd.
VER / VEREIT Inc
FRC / First Republic Bank
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CERN / Cerner Corp.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
PCG / PG&E Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ALV / Autoliv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEN / Zendesk Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
EQT / EQT Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
YUMC / Yum China Holdings, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
APTV / Aptiv PLC
MDT / Medtronic plc
OC / Owens Corning
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
PNR / Pentair plc
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
T / AT&T Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
BKR / Baker Hughes Company
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
0R23 / Halliburton Company
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
O / Realty Income Corporation
Z / Zillow Group, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
LPT / Liberty Property Trust
BAC / Bank of America Corporation
NUE / Nucor Corporation
FAST / Fastenal Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
GE / General Electric Company
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
EIX / Edison International
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
F / Ford Motor Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SO / The Southern Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
CMS / CMS Energy Corporation
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
V / Visa Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
ARMK / Aramark
AFL / Aflac Incorporated
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.