Market Value3,453,979,000
Total Holdings506
File Date2017-05-15
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)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
UNM / Unum Group
WMT / Walmart Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
ABBV / AbbVie Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
UAA / Under Armour, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
STWD / Starwood Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
LBRDK / Liberty Broadband Corporation
AWR / American States Water Company
HGV / Hilton Grand Vacations Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
ES / Eversource Energy
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
POR / Portland General Electric Company
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
ALL / The Allstate Corporation
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
F / Ford Motor Company
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
SO / The Southern Company
NAVI / Navient Corporation
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
RAI / Reynolds American, Inc.
AYI / Acuity Inc.
ALB / Albemarle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRC / Brady Corporation
HSNI / HSN, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
JBLU / JetBlue Airways Corporation
PAG / Penske Automotive Group, Inc.
LEA / Lear Corporation
BIVV / Bioverativ Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HOLX / Hologic, Inc.
ONB / Old National Bancorp
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
AABA / Altaba Inc
CATO / The Cato Corporation
FAF / First American Financial Corporation
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
US2836778546 / El Paso Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
OMI / Owens & Minor, Inc.
TUP / Tupperware Brands Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BKE / The Buckle, Inc.
MGM / MGM Resorts International
US5249011058 / Legg Mason, Inc.
FOX / Fox Corporation
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
CNS / Cohen & Steers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LPT / Liberty Property Trust
LH / Labcorp Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FNF / Fidelity National Financial, Inc.
GLT / Glatfelter Corporation
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
NWE / NorthWestern Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
PFS / Provident Financial Services, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
COLB / Columbia Banking System, Inc.
XEC / Cimarex Energy Co.
ASH / Ashland Inc.
XRAY / DENTSPLY SIRONA Inc.
HP / Helmerich & Payne, Inc.
US2692464017 / E*TRADE Financial, Inc.
GXP / Great Plains Energy, Inc.
ESND / Essendant Inc.
FFIV / F5, Inc.
ALE / ALLETE, Inc.
CAIAF / CA Immobilien Anlagen AG
JNS / Janus Capital Group, Inc.
BOBE / Bob Evans Farms, Inc.
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
UMPQ / Umpqua Holdings Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNB / F.N.B. Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
HTZZ / Hertz Global Holdings Inc. (New)
CMA / Comerica Incorporated
MOS / The Mosaic Company
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
GEF.B / Greif, Inc.
DVA / DaVita Inc.
US20605P1012 / Concho Resources, Inc.
GBCI / Glacier Bancorp, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
IP / International Paper Company
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
DISH / DISH Network Corporation
SR / Spire Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
GATX / GATX Corporation
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Briggs & Stratton Corp.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
MDU / MDU Resources Group, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
O / Realty Income Corporation
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
HAL / Halliburton Company
HUM / Humana Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
KDP / Keurig Dr Pepper Inc.
SEIC / SEI Investments Company
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
R / Ryder System, Inc.
FRC / First Republic Bank
KIM / Kimco Realty Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
BLL / Ball Corp.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AWK / American Water Works Company, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
RHI / Robert Half Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
CERN / Cerner Corp.
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
STT / State Street Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
ETR / Entergy Corporation
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
HCC / Warrior Met Coal, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
MDP / Meredith Holdings Corp
PLD / Prologis, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
GE / General Electric Company
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
DOV / Dover Corporation
PGR / The Progressive Corporation
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
TGT / Target Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLB / Schlumberger Limited
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
MCO / Moody's Corporation
TOL / Toll Brothers, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
K / Kellanova
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.