Market Value1,533,649,000
Total Holdings462
File Date2018-08-10
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
PFE / Pfizer Inc.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
OYC / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
NOV / NOV Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
NFX / Newfield Exploration Company
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
NAVI / Navient Corporation
GG / Goldcorp, Inc.
RRC / Range Resources Corporation
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
CTRA / Coterra Energy Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
EXC / Exelon Corporation
EIX / Edison International
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
DTE / DTE Energy Company
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
TDG / TransDigm Group Incorporated
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NEM / Newmont Corporation
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
1AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
STT / State Street Corporation
MAT / Mattel, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
ORCLCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
SRE / Sempra
19041P105 / CBS Corp.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ADBECL / Adobe Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
AEPC / American Electric Power Company, Inc.
PGCL / The Procter & Gamble Company
GOOG.L / Alphabet Inc.
F / Ford Motor Company
LHXT / L3Harris Technologies, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
003826452 / Visa Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
EDC / Consolidated Edison, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
ALLE / Allegion plc
ACN / Accenture plc
COP / ConocoPhillips
TGT / Target Corporation
BKR / Baker Hughes Company
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
IX1 / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
1INTU / Intuit Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
CAO / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
STXH / Seagate Technology Holdings plc
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
MCP / Microchip Technology Incorporated
WMT / Walmart Inc.
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
TAHO / Tahoe Resources Inc.
HBI / Hanesbrands Inc.
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
0HAV / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
3HM / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
CLX / The Clorox Company
FLT / Corpay, Inc.
HPQ / HP Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
EAC / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
FL / Foot Locker, Inc.
1CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
HS2 / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
PMI / Philip Morris International Inc.
UNP / Union Pacific Corporation
NUO / Nucor Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
CTAS / Cintas Corporation
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
1JNJ / Johnson & Johnson
1HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
NOCO / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
1HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
0R03 / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
1WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GPS / The Gap, Inc.
KSU / Kansas City Southern
UNM / Unum Group
CMCSA / Comcast Corporation
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
BLL / Ball Corporation
NI / NiSource Inc.
DUK / Duke Energy Corporation
NC0 / News Corporation
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
1FOXA / Fox Corporation
NKTR / Nektar Therapeutics
1CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
ZION / Zions Bancorporation, National Association
AXP / American Express Company
KO / The Coca-Cola Company
IP / International Paper Company
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
WAT / Waters Corporation
SLB / Schlumberger Limited
PAAS / Pan American Silver Corp.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
VNOM / Viper Energy, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
ELAA / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
GL / Globe Life Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
FTV / Fortive Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
2KD / Kinder Morgan, Inc.
5B9 / Broadridge Financial Solutions, Inc.
MOCO / Moody's Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
WY / Weyerhaeuser Company
HUM / Humana Inc.
1PLD / Prologis, Inc.
OKE / ONEOK, Inc.
FAS / Fastenal Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AMC / Albemarle Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
NWS / News Corporation
PNR / Pentair plc
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
FDXD / FedEx Corporation
MMMCL / 3M Company
CI / The Cigna Group
MOS / The Mosaic Company
IC2 / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
4UAL / United Airlines Holdings, Inc.