Market Value5,976,166,000
Total Holdings512
File Date2018-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWS / News Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
RRC / Range Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
/ XL Group Ltd.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AYI / Acuity Inc.
YUMC / Yum China Holdings, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
CMP / Compass Minerals International, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
FTI / TechnipFMC plc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
US2692464017 / E*TRADE Financial, Inc.
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
FOX / Fox Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
BFB / Brown-Forman Corp. - Class B
HPQ / HP Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
NOV / NOV Inc.
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
KSU / Kansas City Southern
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DISH / DISH Network Corporation
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
ZION / Zions Bancorporation, National Association
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
V / Visa Inc.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
ROL / Rollins, Inc.
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IP / International Paper Company
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
FAST / Fastenal Company
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
L / Loews Corporation
ALLE / Allegion plc
ILMN / Illumina, Inc.
DXC / DXC Technology Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
FTV / Fortive Corporation
ALL / The Allstate Corporation
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
AON / Aon plc
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
SBUX / Starbucks Corporation
K / Kellanova
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
MAC / The Macerich Company
DG / Dollar General Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
MCK / McKesson Corporation
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
HES / Hess Corporation
DOV / Dover Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
MAS / Masco Corporation
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
APTV / Aptiv PLC
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
STT / State Street Corporation
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
PPL / PPL Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.