Market Value1,834,199,000
Total Holdings470
File Date2018-02-07
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)
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
AEE / Ameren Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
CIWV / Citizens Financial Corp.
BIIB / Biogen Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
US92220P1057 / Varian Medical Systems, Inc.
PRGO / Perrigo Company plc
DOW / Dow Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
ALGN / Align Technology, Inc.
MKC.V / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
LKQ / LKQ Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
RMD / ResMed Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
PLD / Prologis, Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
FTI / TechnipFMC plc
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNKKQ / Mallinckrodt Plc
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FFIV / F5, Inc.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
CB1A / Constellation Brands, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
GM / General Motors Company
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
1INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
ELAA / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
DE / Deere & Company
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
MAC / The Macerich Company
/ XL Group Ltd.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
AGI / Alamos Gold Inc.
CLX / The Clorox Company
COP / ConocoPhillips
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
NFX / Newfield Exploration Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
SRE / Sempra
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
LLL / JX Luxventure Limited
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
AXP / American Express Company
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CME / CME Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
1HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
EIX / Edison International
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
GOOG.L / Alphabet Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
EQT / EQT Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
SPGI / S&P Global Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
OYC / Delta Air Lines, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
STT / State Street Corporation
K / Kellanova
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TGT / Target Corporation
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
1CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
MMMCL / 3M Company
KLAC / KLA Corporation
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
EDC / Consolidated Edison, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BKR / Baker Hughes Company
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NWS / News Corporation
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
1DOV / Dover Corporation
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
APTV / Aptiv PLC
KR / The Kroger Co.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVBC / AvalonBay Communities, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
4UAL / United Airlines Holdings, Inc.