Market Value1,609,826,000
Total Holdings372
File Date2018-07-17
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)
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
DEI / Douglas Emmett, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
US3024451011 / FLIR Systems, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
KGC / Kinross Gold Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
WFC / Wells Fargo & Company
CPG / Veren Inc.
STX / Seagate Technology Holdings plc
TRIP / Tripadvisor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FTS / Fortis Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
F / Ford Motor Company
FOXA / Fox Corporation
APA / APA Corporation
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
CNHI / CNH Industrial N.V.
MAS / Masco Corporation
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
RMD / ResMed Inc.
BMO / Bank of Montreal
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
SO / The Southern Company
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
GG / Goldcorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
EQR / Equity Residential
WB / Weibo Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HAL / Halliburton Company
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
US0549371070 / BB&T Corp.
TECK / Teck Resources Limited
CBS.A / CBS Corp.
IMO / Imperial Oil Limited
/ Wyndham Destinations, Inc.
MFGP / Micro Focus International Plc - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NAVI / Navient Corporation
US31680Q1040 / 58.com Inc.
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
CCJ / Cameco Corporation
T / AT&T Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
K / Kellanova
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
TSS / Total System Services, Inc.
RCI / Rogers Communications Inc.
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
AKR / Acadia Realty Trust
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
GIB / CGI Inc.
ECA / EnCana Corp.
O / Realty Income Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
BF.B / Brown-Forman Corporation
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
DSGX / The Descartes Systems Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
SJRWF / Shaw Communications Inc. - Class A
WCN / Waste Connections, Inc.
91911K102 / Bausch Health Companies
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
ESRX / Express Scripts Holding Co.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
CLR / Continental Resources Inc (OKLA)
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
SIG / Signet Jewelers Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
PBCT / People`s United Financial Inc
PDCO / Patterson Companies, Inc.
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
QSR / Restaurant Brands International Inc.
WU / The Western Union Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
CSX / CSX Corporation
HUM / Humana Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
EXC / Exelon Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
KEY / KeyCorp
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.