Market Value22,099,219,000
Total Holdings461
File Date2018-08-14
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)
MA / Mastercard Incorporated
WRK / WestRock Company
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
NVDA / NVIDIA Corporation
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
ALV / Autoliv, Inc.
WP / Worldpay, Inc.
74005P104 / Praxair, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
RHT / Red Hat, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
COP / ConocoPhillips
EIX / Edison International
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
XPO / XPO, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HES / Hess Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
GNOG / Golden Nugget Online Gaming Inc - Class A
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
ANET / Arista Networks Inc
GL / Globe Life Inc.
SIVB / SVB Financial Group
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
SO / The Southern Company
AEE / Ameren Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
CE / Celanese Corporation
KMX / CarMax, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
KEY / KeyCorp
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
FFIV / F5, Inc.
ABMD / Abiomed Inc.
WU / The Western Union Company
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, 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.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
OC / Owens Corning
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, 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
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
SQ / Block, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
TGT / Target Corporation
L / Loews Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.