Market Value1,022,365,000
Total Holdings528
File Date2018-08-13
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)
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOV / NOV Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
MDT / Medtronic plc
NKTR / Nektar Therapeutics
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
BA / The Boeing Company
KSS / Kohl's Corporation
EQT / EQT Corporation
COM0 / Brent Crude Oil
DVN / Devon Energy Corporation
KEY / KeyCorp
AET / Aetna, Inc.
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
CSRA / CSRA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
URA / Global X Funds - Global X Uranium ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANDV / Andeavor Corp.
PSA / Public Storage
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
XEC / Cimarex Energy Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
K / Kellanova
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
NAVI / Navient Corporation
IPGP / IPG Photonics Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
ES / Eversource Energy
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
CI / The Cigna Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
KMX / CarMax, Inc.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US7153471005 / Perspecta Inc
US92189F8095 / VanEck Vectors Coal ETF
A / Agilent Technologies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
EVRG / Evergy, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
MAC / The Macerich Company
VZ / Verizon Communications Inc.
DE / Deere & Company
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
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
ALGN / Align Technology, Inc.
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
BBY / Best Buy Co., 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
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
US00C4U1L353 / Mylan N.V.
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
AES / The AES Corporation
WAT / Waters Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
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.
RMD / ResMed Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
ACN / Accenture plc
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
SYY / Sysco Corporation
US92220P1057 / Varian Medical Systems, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SBAC / SBA Communications Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
UNM / Unum Group
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
CB / Chubb Limited
AEE / Ameren Corporation
SRE / Sempra
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
KORS / Michael Kors Holdings Ltd.
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
WELL / Welltower 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.
NWSA / News Corporation
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APA / APA 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.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NI / NiSource Inc.
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.