Market Value2,685,021,000
Total Holdings581
File Date2017-08-10
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)
HLT / Hilton Worldwide Holdings Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
BXP / Boston Properties, Inc.
ALLE / Allegion plc
LEA / Lear Corporation
CSC / Computer Sciences Corp.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
MAC / The Macerich Company
TWX / Warner Media LLC
RTN / Raytheon Co.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
APA / APA Corporation
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHEK / Check-Cap Ltd.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
UHAL / U-Haul Holding Company
HRL / Hormel Foods Corporation
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
VRSK / Verisk Analytics, Inc.
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
STT / State Street Corporation
HAL / Halliburton Company
BWA / BorgWarner Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
BG / Bunge Global SA
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
UNM / Unum Group
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
SIVB / SVB Financial Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
LNG / Cheniere Energy, Inc.
CIZN / Citizens Holding Company
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
FLS / Flowserve Corporation
PVH / PVH Corp.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
AEE / Ameren Corporation
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
RSX / VanEck ETF Trust - VanEck Russia ETF
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRA / W.R. Grace & Co.
US7800976893 / Royal Bank of Scotland Group Plc
WFM / Whole Foods Market, Inc.
TGNA / TEGNA Inc.
LNT / Alliant Energy Corporation
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SGEN / Seagen Inc
AVT / Avnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NUAN / Nuance Communications Inc
SABR / Sabre Corporation
MIDD / The Middleby Corporation
21870UAA4 / Core Laboratories N.V. Bond
DTE / DTE Energy Company
NAVI / Navient Corporation
US2782651036 / Eaton Vance Corp.
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
BIVV / Bioverativ Inc.
PDCO / Patterson Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
COTY / Coty Inc.
ADXSW / Advaxis, Inc. Warrants
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
INGR / Ingredion Incorporated
VER / VEREIT Inc
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
GNOG / Golden Nugget Online Gaming Inc - Class A
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
JOUT / Johnson Outdoors Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
GE / General Electric Company
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
PPL / PPL Corporation
WLFC / Willis Lease Finance Corporation
CTSH / Cognizant Technology Solutions Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
Y / Alleghany Corp.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
FDC / First Data Corporation
SRCL / Stericycle, Inc.
VNTV / Vantiv, Inc.
CLNS / Colony NorthStar, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
RRC / Range Resources Corporation
US7018771029 / Parsley Energy, Inc.
US85207U1051 / Sprint Corporation
CLR / Continental Resources Inc (OKLA)
US947075AH03 / Weatherford International plc Bond
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ST / Sensata Technologies Holding plc
AXTA / Axalta Coating Systems Ltd.
NFX / Newfield Exploration Company
ALKS / Alkermes plc
MIC / Macquarie Infrastructure Holdings LLC - Units
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
SBBP / Strongbridge Biopharma plc
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
PII / Polaris Inc.
AABA / Altaba Inc
JLL / Jones Lang LaSalle Incorporated
VOYA / Voya Financial, Inc.
/ Delphi Technologies PLC
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
FTR / Frontier Communications Corp.
AABA / Altaba Inc
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
FOXA / Fox Corporation
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
CPN / Calpine Corp.
APEN / Apollo Endosurgery Inc
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
DXCM / DexCom, Inc.
EQT / EQT Corporation
LII / Lennox International Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BSX / Boston Scientific Corporation
KR / The Kroger Co.
L / Loews Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
AON / Aon plc
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
NWSA / News Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
K / Kellanova
FTV / Fortive Corporation
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
ES / Eversource Energy
WY / Weyerhaeuser Company
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
NI / NiSource Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
GPC / Genuine Parts Company
COR / Cencora, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
RF / Regions Financial Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.