Market Value2,537,009,000
Total Holdings516
File Date2017-08-21
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)
HES / Hess Corporation
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
VRSN / VeriSign, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
STT / State Street Corporation
RHT / Red Hat, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
SRCL / Stericycle, Inc.
ORCLCL / Oracle Corporation
MCD / McDonald's Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
RVTY / Revvity, Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
1HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
0R03 / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
FDXD / FedEx Corporation
NC0 / News Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAZ / Waters Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
RSPP / RSP Permian, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
CLX / The Clorox Company
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
CPB / The Campbell's Company
AMPF / Ameriprise Financial, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
GOOG.L / Alphabet Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
AON / Aon plc
BALL / Ball Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
ELAA / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
LHXT / L3Harris Technologies, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
EDC / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
CAO / Conagra Brands, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
IUI1 / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
WRK / WestRock Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
0HAV / Agilent Technologies, Inc.
GLW / Corning Incorporated
MCP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
2KD / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
FAS / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
NUO / Nucor Corporation
MOS / The Mosaic Company
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
1JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
GE / General Electric Company
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
1HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
NOCO / Northrop Grumman Corporation
SYY / Sysco Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
FTV / Fortive Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
1AIG / American International Group, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
EAC / Eastman Chemical Company
FOX / Fox Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
003826452 / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
IC2 / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
SLCA / U.S. Silica Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ XL Group Ltd.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
SBGI / Sinclair, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
/ Delphi Technologies PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
COL / Rockwell Collins, Inc.
SNPS / Synopsys, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
CB1A / Constellation Brands, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
MAC / The Macerich Company
KHC / The Kraft Heinz Company
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
IVZ / Invesco Ltd.
DXC / DXC Technology Company
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
DISH / DISH Network Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
IP / International Paper Company
HPQ / HP Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MMMCL / 3M Company
O / Realty Income Corporation
1FOXA / Fox Corporation
1CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
SO / The Southern Company
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SPGI / S&P Global Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
MA / Mastercard Incorporated
PGR / The Progressive Corporation
NWS / News Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
OYC / Delta Air Lines, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
4UAL / United Airlines Holdings, Inc.