Market Value5,022,647,000
Total Holdings574
File Date2018-04-24
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)
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STT / State Street Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
GM / General Motors Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
DE / Deere & Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
AVNT / Avient Corporation
ANDV / Andeavor Corp.
NBHC / National Bank Holdings Corporation
PBF / PBF Energy Inc.
PRA / ProAssurance Corporation
OSK / Oshkosh Corporation
VRNT / Verint Systems Inc.
RRC / Range Resources Corporation
RGLD / Royal Gold, Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
AER / AerCap Holdings N.V.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
APH / Amphenol Corporation
VFC / V.F. Corporation
WCC / WESCO International, Inc.
SXT / Sensient Technologies Corporation
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
X / United States Steel Corporation
TSS / Total System Services, Inc.
SNI / Scripps Networks Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
QIAGEN NV / (SBYXS6996)
CDNS / Cadence Design Systems, Inc.
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
UA / Under Armour, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
ORCL / Oracle Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
GOLF / Acushnet Holdings Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
MRC / MRC Global Inc.
COBZ / CoBiz Financial, Inc.
FBP / First BanCorp.
CRI / Carter's, Inc.
ABM / ABM Industries Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRU / TransUnion
GDOT / Green Dot Corporation
NTUS / Natus Medical Inc
GWB / Great Western Bancorp Inc
TAST / Carrols Restaurant Group, Inc.
EXLS / ExlService Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RXN / Rexnord Corp
ASH / Ashland Inc.
LABL / Multi-Color Corp.
HURN / Huron Consulting Group Inc.
NR / NPK International Inc.
LVIN / EGShares Low Volatility India Dividend ETF
518416706 / Hartford Multifactor Low Volatility US Equity ETF
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
AR / Antero Resources Corporation
OFC / Corporate Office Properties Trust
FNB / F.N.B. Corporation
US21871D1037 / Corelogic Inc
WILLIS TOWERS WATSON PLC / (BRSYCC972)
ACM / AECOM
VVI / Pursuit Attractions and Hospitality, Inc.
TAHO / Tahoe Resources Inc.
THS / TreeHouse Foods, Inc.
EWBC / East West Bancorp, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
636220204 / National General Holdings Corp
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
PNR / Pentair plc
AYI / Acuity Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
ILMN / Illumina, Inc.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
GE / General Electric Company
PBCT / People`s United Financial Inc
FOX / Fox Corporation
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TXT / Textron Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NAVI / Navient Corporation
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
ALK / Alaska Air Group, Inc.
MAS / Masco Corporation
ELY / Topgolf Callaway Brands Corp
VMC / Vulcan Materials Company
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCAR / PACCAR Inc
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
EA / Electronic Arts Inc.
T / AT&T Inc.
K / Kellanova
GNOG / Golden Nugget Online Gaming Inc - Class A
V / Visa Inc.
SPGI / S&P Global Inc.
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
MFA / MFA Financial, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SRE / Sempra
KEY / KeyCorp
WMT / Walmart Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
NLSN / Nielsen Holdings plc
LNT / Alliant Energy Corporation
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CSX / CSX Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
APTV / Aptiv PLC
NWS / News Corporation
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
SO / The Southern Company
GRMN / Garmin Ltd.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
EIX / Edison International
AES / The AES Corporation
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
LUV / Southwest Airlines Co.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.