Market Value1,317,780,000
Total Holdings590
File Date2018-10-22
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)
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
UNM / Unum Group
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
ALLY / Ally Financial Inc.
TXT / Textron Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ XL Group Ltd.
COTY / Coty Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
AES / The AES Corporation
MOS / The Mosaic Company
WU / The Western Union Company
GPS / The Gap, Inc.
/ TD AmeriTrade Holding Corp.
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
BKR / Baker Hughes Company
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
VER / VEREIT Inc
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
COMM / CommScope Holding Company, Inc.
74005P104 / Praxair, Inc.
ZAYO / Zayo Group Holdings, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
SABR / Sabre Corporation
PVH / PVH Corp.
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
CC / The Chemours Company
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
NOV / NOV Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
XPO / XPO, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
ON / ON Semiconductor Corporation
EIX / Edison International
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
CIT / CIT Group Inc
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
STT / State Street Corporation
DE / Deere & Company
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
XYZ / Block, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
RNR / RenaissanceRe Holdings Ltd.
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
VOYA / Voya Financial, Inc.
APH / Amphenol Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
INCY / Incyte Corporation
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
BG / Bunge Global SA
HES / Hess Corporation
ATH / Athene Holding Ltd - Class A
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
MKL / Markel Group Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
L / Loews Corporation
USB / U.S. Bancorp
KEY / KeyCorp
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SRE / Sempra
PSX / Phillips 66
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
EVRG / Evergy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
OC / Owens Corning
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
MAC / The Macerich Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
SGEN / Seagen Inc
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
WRK / WestRock Company
EG / Everest Group, Ltd.
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
ARMK / Aramark
FWONK / Formula One Group
TSLA / Tesla, Inc.
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UTHR / United Therapeutics Corporation
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
RMD / ResMed Inc.
BALL / Ball Corporation
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
K / Kellanova
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
HSY / The Hershey Company
KLAC / KLA Corporation
IEX / IDEX Corporation
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
VST / Vistra Corp.
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
TRU / TransUnion
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
CPT / Camden Property Trust
V / Visa Inc.
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.