Market Value1,125,242,000
Total Holdings483
File Date2018-08-13
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)
WFC / Wells Fargo & Company
MCK / McKesson Corporation
FI / Fiserv, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
CC / The Chemours Company
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WBC / Wabco Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
/ XL Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
COMM / CommScope Holding Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
WH / Wyndham Hotels & Resorts, Inc.
US85207U1051 / Sprint Corporation
TFX / Teleflex Incorporated
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
EG / Everest Group, Ltd.
ATH / Athene Holding Ltd - Class A
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
DISH / DISH Network Corporation
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
APA / APA Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
HFC / HollyFrontier Corp
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
CLNS / Colony NorthStar, Inc.
PBCT / People`s United Financial Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MAC / The Macerich Company
WRK / WestRock Company
PVH / PVH Corp.
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
WP / Worldpay, Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
REG / Regency Centers Corporation
CME / CME Group Inc.
NWSA / News Corporation
AXP / American Express Company
FLT / Corpay, Inc.
DOW / Dow Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
T / AT&T Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
EIX / Edison International
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
VFC / V.F. Corporation
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
SLG / SL Green Realty Corp.
INDY / iShares Trust - iShares India 50 ETF
ABBV / AbbVie Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AON / Aon plc
APH / Amphenol Corporation
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
APTV / Aptiv PLC
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
UNM / Unum Group
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
UDR / UDR, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
SRE / Sempra
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.