Market Value18,172,808,000
Total Holdings450
File Date2017-10-16
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)
VER / VEREIT Inc
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ANDV / Andeavor Corp.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
74005P104 / Praxair, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
UGI / UGI Corporation
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
VNTV / Vantiv, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RAI / Reynolds American, Inc.
NFX / Newfield Exploration Company
VOYA / Voya Financial, Inc.
ARMK / Aramark
US8865471085 / Tiffany & Co.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
LEA / Lear Corporation
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
AET / Aetna, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ADI / Analog Devices, Inc.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
DE / Deere & Company
DFS / Discover Financial Services
DVA / DaVita Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
FFIV / F5, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
GL / Globe Life Inc.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
VFC / V.F. Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
HUM / Humana Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
K / Kellanova
EWP / iShares, Inc. - iShares MSCI Spain ETF
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
MAS / Masco Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra