Market Value1,647,661,000
Total Holdings464
File Date2018-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
CME / CME Group Inc.
MCP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
ZTS / Zoetis Inc.
SIVB / SVB Financial Group
AMC / Albemarle Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SSP / The E.W. Scripps Company
RSPP / RSP Permian, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
MMMCL / 3M Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
STXH / Seagate Technology Holdings plc
ADS / Bread Financial Holdings Inc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
ABT / Abbott Laboratories
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
1HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
NFX / Newfield Exploration Company
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
WMB / The Williams Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
/ Delphi Technologies PLC
GOLD / Barrick Mining Corporation
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
CPB / The Campbell's Company
SCU / Sculptor Capital Management Inc - Class A
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
SIG / Signet Jewelers Limited
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
BHF / Brighthouse Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MOCO / Moody's Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
AYI / Acuity Inc.
FOX / Fox Corporation
FMC / FMC Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
/ XL Group Ltd.
AAL / American Airlines Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
STT / State Street Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
ORCLCL / Oracle Corporation
CAO / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
K / Kellanova
2KD / Kinder Morgan, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
CSRA / CSRA Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
0IC8 / Dollar Tree, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ADBECL / Adobe Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
1CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
NUO / Nucor Corporation
GOOG.L / Alphabet Inc.
EBAY / eBay Inc.
LHXT / L3Harris Technologies, Inc.
NKTR / Nektar Therapeutics
SHW / The Sherwin-Williams Company
AON / Aon plc
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
SNI / Scripps Networks Interactive, Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
COP / ConocoPhillips
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
PGCL / The Procter & Gamble Company
4UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
IUI1 / Intuitive Surgical, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
FLR / Fluor Corporation
1INTU / Intuit Inc.
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
3HM / MSCI Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
L / Loews Corporation
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
PMI / Philip Morris International Inc.
003826452 / Visa Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
FFIV / F5, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
0R03 / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
1WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
WP / Worldpay, Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
FDXD / FedEx Corporation
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
1FOXA / Fox Corporation
0HAV / Agilent Technologies, Inc.
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
EIX / Edison International
TXT / Textron Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
QRVO / Qorvo, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BLL / Ball Corporation
1PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
1CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
1HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
1AIG / American International Group, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
ES / Eversource Energy
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
FAS / Fastenal Company
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
SRE / Sempra
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
AEPC / American Electric Power Company, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
IC2 / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
ELAA / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
PNR / Pentair plc
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
CB / Chubb Limited
NEM / Newmont Corporation
NOCO / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
KR / The Kroger Co.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
NWS / News Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated