Market Value1,046,350,000
Total Holdings524
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
PBCT / People`s United Financial Inc
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
AMGN / Amgen Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FE / FirstEnergy Corp.
/ XL Group Ltd.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
RE / Everest Re Group Ltd
DRE / Duke Realty Corporation - Preferred Security
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
TSS / Total System Services, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
BA / The Boeing Company
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
COM0 / Brent Crude Oil
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
CAIAF / CA Immobilien Anlagen AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
OEF / iShares Trust - iShares S&P 100 ETF
TWX / Warner Media LLC
MKC / McCormick & Company, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
US92189F8095 / VanEck Vectors Coal ETF
GRMN / Garmin Ltd.
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
AZO / AutoZone, Inc.
URA / Global X Funds - Global X Uranium ETF
ITW / Illinois Tool Works Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
61166W101 / Monsanto Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AYI / Acuity Inc.
IPGP / IPG Photonics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
/ Wyndham Destinations, Inc.
SNI / Scripps Networks Interactive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
CHK / Chesapeake Energy Corporation
CSRA / CSRA Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GPS / The Gap, Inc.
FAST / Fastenal Company
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
CSX / CSX Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDT / Medtronic plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
19041P105 / CBS Corp.
NAVI / Navient Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
XYL / Xylem Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
NLOK / NortonLifeLock Inc
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
GD / General Dynamics Corporation
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc
RMD / ResMed Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
ACN / Accenture plc
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
AON / Aon plc
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
INTU / Intuit Inc.
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
VNO / Vornado Realty Trust
PSA / Public Storage
FFIV / F5, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
K / Kellanova
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
FTV / Fortive Corporation
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
US8865471085 / Tiffany & Co.
TDG / TransDigm Group Incorporated
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
HCC / Warrior Met Coal, Inc.
TGT / Target Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
EIX / Edison International
AES / The AES Corporation
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
NWSA / News Corporation
AMZN / Amazon.com, Inc.