Market Value2,451,251,000
Total Holdings387
File Date2018-05-02
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)
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BCE / BCE Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
PBCT / People`s United Financial Inc
SJRWF / Shaw Communications Inc. - Class A
PRGO / Perrigo Company plc
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
OTEX / Open Text Corporation
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
PXD / Pioneer Natural Resources Company
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
FTV / Fortive Corporation
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
MAC / The Macerich Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
TECK / Teck Resources Limited
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
NWSA / News Corporation
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
EQT / EQT Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
BF.A / Brown-Forman Corporation
AA / Alcoa Corporation
CSRA / CSRA Inc.
61166W101 / Monsanto Co.
LEN.B / Lennar Corporation
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
CBS.A / CBS Corp.
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
LNT / Alliant Energy Corporation
CLR / Continental Resources Inc (OKLA)
SNI / Scripps Networks Interactive, Inc.
IMO / Imperial Oil Limited
EVHC / Envision Healthcare Holdings, Inc.
APTV / Aptiv PLC
US0549371070 / BB&T Corp.
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
VTR / Ventas, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
WELL / Welltower Inc.
F / Ford Motor Company
AON / Aon plc
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
HSIC / Henry Schein, Inc.
CCJ / Cameco Corporation
T / AT&T Inc.
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
POT / Potash Corp. of Saskatchewan, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
WU / The Western Union Company
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
LLL / JX Luxventure Limited
WDAY / Workday, Inc.
RTN / Raytheon Co.
CNC / Centene Corporation
WM / Waste Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
MAR / Marriott International, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
K / Kellanova
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
FTS / Fortis Inc.
AES / The AES Corporation
HBI / Hanesbrands Inc.
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
TSS / Total System Services, Inc.
HCC / Warrior Met Coal, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SO / The Southern Company
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
APA / APA Corporation
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
FLS / Flowserve Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
GPS / The Gap, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VMC / Vulcan Materials Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MGM / MGM Resorts International
ENB / Enbridge Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
VNO / Vornado Realty Trust
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
LKQ / LKQ Corporation
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
PBA / Pembina Pipeline Corporation
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AKR / Acadia Realty Trust
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
NI / NiSource Inc.
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
EIX / Edison International
PKI / Revvity Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
MCK / McKesson Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
GIB / CGI Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
QRVO / Qorvo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
NTR / Nutrien Ltd.
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
KGC / Kinross Gold Corporation
BALL / Ball Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
GLW / Corning Incorporated
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
AXP / American Express Company
SBUX / Starbucks Corporation
TU / TELUS Corporation
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
WRK / WestRock Company
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MGA / Magna International Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
HPQ / HP Inc.
KEY / KeyCorp
OC / Owens Corning
CL / Colgate-Palmolive Company
SRE / Sempra
BBY / Best Buy Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CSX / CSX Corporation
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.