Market Value25,996,304,000
Total Holdings454
File Date2019-05-15
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)
PEAK / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
STI / Solidion Technology, Inc.
GE / General Electric Company
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
XLNX / Xilinx, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
CVET / Covetrus Inc
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALV / Autoliv, Inc.
NOV / NOV Inc.
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CC / The Chemours Company
ORCL / Oracle Corporation
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
COR / Cencora, Inc.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
WRK / WestRock Company
FOXA / Fox Corporation
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
BPR / Brookfield Property REIT Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
ALLY / Ally Financial Inc.
ABMD / Abiomed Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
US8865471085 / Tiffany & Co.
FDC / First Data Corporation
XPO / XPO, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
CE / Celanese Corporation
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCO / Moody's Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
AXP / American Express Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
AFL / Aflac Incorporated
WDAY / Workday, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
APA / APA Corporation
FRC / First Republic Bank
WU / The Western Union Company
AES / The AES Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
FAST / Fastenal Company
FTV / Fortive Corporation
SQ / Block, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
NWL / Newell Brands Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GM / General Motors Company
HES / Hess Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
T / AT&T Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
DOV / Dover Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
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
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, 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
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.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra