Market Value7,842,676,000
Total Holdings508
File Date2019-05-10
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.

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