Market Value24,239,330,000
Total Holdings453
File Date2019-02-15
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.

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