Market Value16,788,648,000
Total Holdings451
File Date2017-07-13
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.
VER / VEREIT Inc
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BRX / Brixmor Property Group Inc.
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
57772K101 / Maxim Integrated Products Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
74005P104 / Praxair, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
WWAV / The WhiteWave Foods Co.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
CDW / CDW Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
COL / Rockwell Collins, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
LUV / Southwest Airlines Co.
UGI / UGI Corporation
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RAI / Reynolds American, Inc.
VOYA / Voya Financial, Inc.
ARMK / Aramark
NEM / Newmont Corporation
CMA / Comerica Incorporated
TWX / Warner Media LLC
WRK / WestRock Company
AAPL / Apple Inc.
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
NFLX / Netflix, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
AET / Aetna, Inc.
DOW / Dow Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
DG / Dollar General Corporation
CDK / CDK Global Inc
ADBE / Adobe Inc.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
KO / The Coca-Cola Company
VTR / Ventas, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PAYX / Paychex, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
WU / The Western Union Company
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
BALL / Ball Corporation
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCK / McKesson Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
HES / Hess Corporation
IP / International Paper Company
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
EIX / Edison International
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
V / Visa Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FITB_* / Fifth Third Bancorp
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra