Market Value24,565,144,000
Total Holdings461
File Date2018-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
SQ / Block, Inc.
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
XPO / XPO, Inc.
MTN / Vail Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
HFC / HollyFrontier Corp
ANET / Arista Networks Inc
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
AFG / American Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
AXP / American Express Company
19041P105 / CBS Corp.
WRK / WestRock Company
FDC / First Data Corporation
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
APH / Amphenol Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
WP / Worldpay, Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
ORCL / Oracle Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
KLAC / KLA Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
NVDA / NVIDIA Corporation
FRC / First Republic Bank
SNPS / Synopsys, Inc.
V / Visa Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
DE / Deere & Company
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
HSY / The Hershey Company
HES / Hess Corporation
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
APA / APA Corporation
CI / The Cigna Group
NUE / Nucor Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PCG / PG&E Corporation
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
FITB_* / Fifth Third Bancorp
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
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.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AEE / Ameren Corporation
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
MGM / MGM Resorts International
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
K / Kellanova
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.