Market Value20,173,607,000
Total Holdings451
File Date2018-04-13
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)
HOLX / Hologic, Inc.
WRK / WestRock Company
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
DE / Deere & Company
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
WCN / Waste Connections, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
CFG / Citizens Financial Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ARNC / Arconic Corporation
VNTV / Vantiv, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
UNM / Unum Group
FAST / Fastenal Company
HBI / Hanesbrands Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
LEN.B / Lennar Corporation
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
ALV / Autoliv, Inc.
FDC / First Data Corporation
CC / The Chemours Company
WP / Worldpay, Inc.
BHF / Brighthouse Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
VFC / V.F. Corporation
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
IAC / IAC Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
IP / International Paper Company
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
ALLY / Ally Financial Inc.
SIVB / SVB Financial Group
EWP / iShares, Inc. - iShares MSCI Spain ETF
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
ADI / Analog Devices, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
FRC / First Republic Bank
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
SO / The Southern Company
KEY / KeyCorp
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
BA / The Boeing Company
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
CLX / The Clorox Company
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GM / General Motors Company
AZO / AutoZone, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, 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.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
GPC / Genuine Parts Company
K / Kellanova
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
KR / The Kroger Co.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.