Market Value4,722,851,000
Total Holdings450
File Date2018-11-14
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)
QGEN / Qiagen N.V.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
MDT / Medtronic plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
FULT / Fulton Financial Corporation
FTV / Fortive Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
ACCO / ACCO Brands Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AYR / Aircastle Ltd.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
DTE / DTE Energy Company
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
WCHN / WisdomTree ICBCCS S&P China 500 Fund
HES / Hess Corporation
KHC / The Kraft Heinz Company
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
74005P104 / Praxair, Inc.
HNI / HNI Corporation
TRMK / Trustmark Corporation
NI / NiSource Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
FAF / First American Financial Corporation
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
CHCO / City Holding Company
FLS / Flowserve Corporation
CLR / Continental Resources Inc (OKLA)
CSGP / CoStar Group, Inc.
ABMD / Abiomed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MX / Magnachip Semiconductor Corporation
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
LCII / LCI Industries
INTU / Intuit Inc.
PNM / PNM Resources, Inc.
AGR / Avangrid, Inc.
BOH / Bank of Hawaii Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
CBSH / Commerce Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
/ Briggs & Stratton Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
ORI / Old Republic International Corporation
AYI / Acuity Inc.
FOX / Fox Corporation
HMN / Horace Mann Educators Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
WGL / WGL Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
LEN.B / Lennar Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TRIP / Tripadvisor, Inc.
CBU / Community Financial System, Inc.
NOV / NOV Inc.
GIB.A / CGI Inc.
IMO / Imperial Oil Limited
ECA / EnCana Corp.
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
PLNT / Planet Fitness, Inc.
SJW / SJW Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STBZ / State Bank Financial Corp.
SU / Suncor Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
XPO / XPO, Inc.
SHOP / Shopify Inc.
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNB / F.N.B. Corporation
/ TD AmeriTrade Holding Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLY / Valley National Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKH / Black Hills Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFS / Provident Financial Services, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PETS / PetMed Express, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NDAQ / Nasdaq, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
ABT / Abbott Laboratories
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EIX / Edison International
TECK / Teck Resources Limited
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
GTE / Gran Tierra Energy Inc.
APTV / Aptiv PLC
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
GATX / GATX Corporation
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
EMR / Emerson Electric Co.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LNT / Alliant Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSS / Total System Services, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
SR / Spire Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
JHG / Janus Henderson Group plc
HUM / Humana Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
CME / CME Group Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
PACW / Pacwest Bancorp
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
US0325111070 / Anadarko Petroleum Corp.
GRP.U / Granite Real Estate Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
CTAS / Cintas Corporation
VFC / V.F. Corporation
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
AQN / Algonquin Power & Utilities Corp.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
R / Ryder System, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLF / Sun Life Financial Inc.
CMA / Comerica Incorporated
TU / TELUS Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
PSA / Public Storage
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XYL / Xylem Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
CNHI / CNH Industrial N.V.
BR / Broadridge Financial Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
MET / MetLife, Inc.
UBS / UBS Group AG
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
LOGI / Logitech International S.A.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
ALLE / Allegion plc
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
CE / Celanese Corporation
URI / United Rentals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADBE / Adobe Inc.
RY / Royal Bank of Canada
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AXP / American Express Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AON / Aon plc
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANET / Arista Networks Inc
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QCOM / QUALCOMM Incorporated
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNG / Cheniere Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNTX / Gentex Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
UNM / Unum Group
DRI / Darden Restaurants, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
CDW / CDW Corporation
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.