Market Value2,881,393,000
Total Holdings413
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)
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
RMD / ResMed Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CAIAF / CA Immobilien Anlagen AG
UHAL / U-Haul Holding Company
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
ALB / Albemarle Corporation
MCD / McDonald's Corporation
OC / Owens Corning
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
ARMK / Aramark
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYK / Stryker Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
DTE / DTE Energy Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CI / The Cigna Group
PVH / PVH Corp.
VLO / Valero Energy Corporation
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KSU / Kansas City Southern
RTX / RTX Corporation
COL / Rockwell Collins, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
JOUT / Johnson Outdoors Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
AIV / Apartment Investment and Management Company
RSX / VanEck ETF Trust - VanEck Russia ETF
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PNR / Pentair plc
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
/ TD AmeriTrade Holding Corp.
PNW / Pinnacle West Capital Corporation
DELL / Dell Technologies Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SBBP / Strongbridge Biopharma plc
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US2692464017 / E*TRADE Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
PDCO / Patterson Companies, Inc.
COTY / Coty Inc.
VOYA / Voya Financial, Inc.
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
SABR / Sabre Corporation
FLS / Flowserve Corporation
CDK / CDK Global Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
SIG / Signet Jewelers Limited
NFX / Newfield Exploration Company
HFC / HollyFrontier Corp
US2782651036 / Eaton Vance Corp.
61166W101 / Monsanto Co.
ZAYO / Zayo Group Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
IAC / IAC Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RNR / RenaissanceRe Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
LPT / Liberty Property Trust
ALV / Autoliv, Inc.
MD / Pediatrix Medical Group, Inc.
DISCA / Discovery Inc - Class A
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
TWX / Warner Media LLC
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
RRC / Range Resources Corporation
VER / VEREIT Inc
US40416M1053 / Hd Supply Inc.
NLSN / Nielsen Holdings plc
CC / The Chemours Company
COG / Cabot Oil & Gas Corp.
TDG / TransDigm Group Incorporated
FDC / First Data Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CLR / Continental Resources Inc (OKLA)
AGCO / AGCO Corporation
US59408Q1067 / Michaels Companies Inc. (The)
INGR / Ingredion Incorporated
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
US947075AH03 / Weatherford International plc Bond
ADXSW / Advaxis, Inc. Warrants
JLL / Jones Lang LaSalle Incorporated
21870UAA4 / Core Laboratories N.V. Bond
/ Delphi Technologies PLC
UNM / Unum Group
TOL / Toll Brothers, Inc.
XEC / Cimarex Energy Co.
PII / Polaris Inc.
VNTV / Vantiv, Inc.
ALKS / Alkermes plc
AN / AutoNation, Inc.
CLNS / Colony NorthStar, Inc.
RGA / Reinsurance Group of America, Incorporated
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
MAN / ManpowerGroup Inc.
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
Y / Alleghany Corp.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
MMM / 3M Company
AON / Aon plc
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
F / Ford Motor Company
BA / The Boeing Company
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
NVR / NVR, Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
XYZ / Block, Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
EQR / Equity Residential
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
K / Kellanova
LKQ / LKQ Corporation
EWBC / East West Bancorp, Inc.
AXP / American Express Company
APTV / Aptiv PLC
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
V / Visa Inc.
A / Agilent Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
BBWI / Bath & Body Works, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
TRMB / Trimble Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
WDC / Western Digital Corporation
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation