Market Value20,030,346,000
Total Holdings441
File Date2018-01-17
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)
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
CDW / CDW Corporation
LEN.B / Lennar Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
EVHC / Envision Healthcare Holdings, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
FAST / Fastenal Company
TWTR / Twitter Inc
AFG / American Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
ALV / Autoliv, Inc.
74005P104 / Praxair, Inc.
VNTV / Vantiv, Inc.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
ARMK / Aramark
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
XEC / Cimarex Energy Co.
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
SLG / SL Green Realty Corp.
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
AET / Aetna, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
FDC / First Data Corporation
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
FL / Foot Locker, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
KSU / Kansas City Southern
GE / General Electric Company
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
SYF / Synchrony Financial
ETR / Entergy Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
KEY / KeyCorp
HSY / The Hershey Company
XYL / Xylem Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
COR / Cencora, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
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.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
EIX / Edison International
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
K / Kellanova
BA / The Boeing Company
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
HUM / Humana Inc.
GLW / Corning Incorporated
ES / Eversource Energy