Market Value2,823,060,000
Total Holdings418
File Date2017-10-30
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)
WMT / Walmart Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
YNDX / Yandex N.V.
PEP / PepsiCo, Inc.
PSA / Public Storage
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
DISCA / Discovery Inc - Class A
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
RE / Everest Re Group Ltd
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
COG / Cabot Oil & Gas Corp.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGVT / Ingevity Corporation
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
AA / Alcoa Corporation
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
/ TD AmeriTrade Holding Corp.
SEIC / SEI Investments Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAS / Masco Corporation
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
AET / Aetna, Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
K / Kellanova
WY / Weyerhaeuser Company
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
C / Citigroup Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
LEA / Lear Corporation
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QCP / Quality Care Properties, Inc.
BERY / Berry Global Group, Inc.
/ XL Group Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
/ Wyndham Destinations, Inc.
MULE / Mulesoft, Inc.
BOX / Box, Inc.
BHF / Brighthouse Financial, Inc.
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CERN / Cerner Corp.
018490100 / Allergan plc
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
BF.B / Brown-Forman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
APA / APA Corporation
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
FTV / Fortive Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
ZEN / Zendesk Inc
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
INTU / Intuit Inc.
CMA / Comerica Incorporated
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
TXT / Textron Inc.
DE / Deere & Company
INCY / Incyte Corporation
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
HD / The Home Depot, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXC / Exelon Corporation
FBHS / Fortune Brands Home & Security Inc
FMC / FMC Corporation
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
ACN / Accenture plc
CELG / Celgene Corp.
AES / The AES Corporation
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation