Market Value7,146,174,000
Total Holdings509
File Date2019-02-08
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)
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
TWTR / Twitter Inc
CE / Celanese Corporation
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLS / Flowserve Corporation
VRSK / Verisk Analytics, Inc.
74005P104 / Praxair, Inc.
CMP / Compass Minerals International, Inc.
CAIAF / CA Immobilien Anlagen AG
PGR / The Progressive Corporation
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
NWS / News Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
EIX / Edison International
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FCX / Freeport-McMoRan Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UA / Under Armour, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DOW / Dow Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
EG / Everest Group, Ltd.
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
SIVB / SVB Financial Group
EQT / EQT Corporation
REG / Regency Centers Corporation
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
TGT / Target Corporation
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
O / Realty Income Corporation
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
GM / General Motors Company
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CVX / Chevron Corporation
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
SRE / Sempra
LRCX / Lam Research Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
AON / Aon plc
ATVI / Activision Blizzard Inc
DE / Deere & Company
FRT / Federal Realty Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
ALL / The Allstate Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
COR / Cencora, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
TXT / Textron Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
K / Kellanova
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
ETR / Entergy Corporation
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
APA / APA Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
MAC / The Macerich Company
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
KLAC / KLA Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
F / Ford Motor Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
APTV / Aptiv PLC
ES / Eversource Energy
BAC / Bank of America Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
COP / ConocoPhillips
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
HSY / The Hershey Company
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
MTB / M&T Bank Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.