Market Value1,838,456,000
Total Holdings538
File Date2018-08-09
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)
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
AON / Aon plc
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JLL / Jones Lang LaSalle Incorporated
US2692464017 / E*TRADE Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
TSS / Total System Services, Inc.
UTHR / United Therapeutics Corporation
ALV / Autoliv, Inc.
QRTEA / Qurate Retail Inc - Series A
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
TOL / Toll Brothers, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
ANDV / Andeavor Corp.
EIX / Edison International
MAS / Masco Corporation
/ Sina Corp.
ETN / Eaton Corporation plc
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
/ TD AmeriTrade Holding Corp.
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
MIC / Macquarie Infrastructure Holdings LLC - Units
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
DPZ / Domino's Pizza, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
FOX / Fox Corporation
AIG / American International Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
TWX / Warner Media LLC
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
RTX / RTX Corporation
VER / VEREIT Inc
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
PLD / Prologis, Inc.
PSA / Public Storage
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
US40416M1053 / Hd Supply Inc.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
FOXA / Fox Corporation
ES / Eversource Energy
XPO / XPO, Inc.
DE / Deere & Company
XEC / Cimarex Energy Co.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGM / MGM Resorts International
BKH / Black Hills Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
/ XL Group Ltd.
F / Ford Motor Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
DG / Dollar General Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
GL / Globe Life Inc.
CPT / Camden Property Trust
HES / Hess Corporation
HSIC / Henry Schein, Inc.
IAC / IAC Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CDW / CDW Corporation
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
PGR / The Progressive Corporation
MAC / The Macerich Company
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
HRB / H&R Block, Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
NFX / Newfield Exploration Company
ETR / Entergy Corporation
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
C / Citigroup Inc.
ALB / Albemarle Corporation
MFGP / Micro Focus International Plc - ADR
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
CC / The Chemours Company
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
LEA / Lear Corporation
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
SLG / SL Green Realty Corp.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
AEE / Ameren Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
WP / Worldpay, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
VOYA / Voya Financial, Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
CERN / Cerner Corp.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
SPGI / S&P Global Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
CI / The Cigna Group
INTU / Intuit Inc.
RE / Everest Re Group Ltd
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
BAP / Credicorp Ltd.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PSX / Phillips 66
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
SRE / Sempra
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
CPB / The Campbell's Company
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.