Market Value1,404,235,000
Total Holdings500
File Date2018-02-13
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)
NLSN / Nielsen Holdings plc
FITB / Fifth Third Bancorp
HPQ / HP Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
PSX / Phillips 66
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AYI / Acuity Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COTY / Coty Inc.
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
ILMN / Illumina, Inc.
NFX / Newfield Exploration Company
SIG / Signet Jewelers Limited
T / AT&T Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
SCU / Sculptor Capital Management Inc - Class A
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CSRA / CSRA Inc.
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
PNR / Pentair plc
AVY / Avery Dennison Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
MTD / Mettler-Toledo International Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
JEF / Jefferies Financial Group Inc.
SRCL / Stericycle, Inc.
GM / General Motors Company
MAT / Mattel, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
HES / Hess Corporation
HRL / Hormel Foods Corporation
O / Realty Income Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
CMCSA / Comcast Corporation
WELL / Welltower Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
AIZ / Assurant, Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
NWSA / News Corporation
FOXA / Fox Corporation
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
CNC / Centene Corporation
TPR / Tapestry, Inc.
FOX / Fox Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
APTV / Aptiv PLC
GE / General Electric Company
ATVI / Activision Blizzard Inc
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
APA / APA Corporation
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
L / Loews Corporation
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
PLD / Prologis, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
ES / Eversource Energy
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
V / Visa Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
RF / Regions Financial Corporation
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AON / Aon plc
DE / Deere & Company
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
SRE / Sempra
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
FTV / Fortive Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
F / Ford Motor Company
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.