Market Value2,537,009,000
Total Holdings516
File Date2017-08-21
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)
HES / Hess Corporation
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
RVTY / Revvity, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
RSPP / RSP Permian, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AON / Aon plc
K / Kellanova
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
GM / General Motors Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
GL / Globe Life Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
DE / Deere & Company
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
SLCA / U.S. Silica Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ XL Group Ltd.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
SBGI / Sinclair, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
/ Delphi Technologies PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
61166W101 / Monsanto Co.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
COL / Rockwell Collins, Inc.
SNPS / Synopsys, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
CB1A / Constellation Brands, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
MAC / The Macerich Company
KHC / The Kraft Heinz Company
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
IVZ / Invesco Ltd.
DXC / DXC Technology Company
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
DISH / DISH Network Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
IP / International Paper Company
HPQ / HP Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MMM / 3M Company
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
SO / The Southern Company
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SPGI / S&P Global Inc.
CB / Chubb Limited
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
MA / Mastercard Incorporated
PGR / The Progressive Corporation
NWS / News Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
UAL / United Airlines Holdings, Inc.