Market Value2,943,805,000
Total Holdings583
File Date2018-02-12
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)
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
DVA / DaVita Inc.
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
TWX / Warner Media LLC
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
L / Loews Corporation
AON / Aon plc
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
CIEN / Ciena Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
Y / Alleghany Corp.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
FLT / Corpay, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
STT / State Street Corporation
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
PPL / PPL Corporation
MNKKQ / Mallinckrodt Plc
CVX / Chevron Corporation
PRGO / Perrigo Company plc
UNM / Unum Group
SBBP / Strongbridge Biopharma plc
PDCO / Patterson Companies, Inc.
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
LNG / Cheniere Energy, Inc.
LBRDA / Liberty Broadband Corporation
GPS / The Gap, Inc.
IAC / IAC Inc.
UAA / Under Armour, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
ST / Sensata Technologies Holding plc
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
CC / The Chemours Company
INGR / Ingredion Incorporated
HBI / Hanesbrands Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BIVV / Bioverativ Inc.
LPT / Liberty Property Trust
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
/ TD AmeriTrade Holding Corp.
US947075AH03 / Weatherford International plc Bond
AGCO / AGCO Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WBC / Wabco Holdings, Inc.
COG / Cabot Oil & Gas Corp.
EVHC / Envision Healthcare Holdings, Inc.
CI / The Cigna Group
US85207U1051 / Sprint Corporation
RRC / Range Resources Corporation
CPN / Calpine Corp.
BBBY / Bed Bath & Beyond, Inc.
VNTV / Vantiv, Inc.
FLS / Flowserve Corporation
CDK / CDK Global Inc
NFX / Newfield Exploration Company
US2782651036 / Eaton Vance Corp.
NYCB / Flagstar Financial, Inc.
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
ADXSW / Advaxis, Inc. Warrants
SPR / Spirit AeroSystems Holdings, Inc.
TSS / Total System Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
ALV / Autoliv, Inc.
DTE / DTE Energy Company
CLNS / Colony NorthStar, Inc.
FDC / First Data Corporation
KSS / Kohl's Corporation
PII / Polaris Inc.
AVT / Avnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
ALKS / Alkermes plc
RNR / RenaissanceRe Holdings Ltd.
/ Delphi Technologies PLC
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KSU / Kansas City Southern
RTX / RTX Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
JOUT / Johnson Outdoors Inc.
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
PSX / Phillips 66
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
PNR / Pentair plc
HON / Honeywell International Inc.
AES / The AES Corporation
US7800976893 / Royal Bank of Scotland Group Plc
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
21870UAA4 / Core Laboratories N.V. Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BHF / Brighthouse Financial, Inc.
ATH / Athene Holding Ltd - Class A
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
MUR / Murphy Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
NAVI / Navient Corporation
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
UGI / UGI Corporation
NVR / NVR, Inc.
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
Z / Zillow Group, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
TTWO / Take-Two Interactive Software, Inc.
UHAL / U-Haul Holding Company
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
BALL / Ball Corporation
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
INVH / Invitation Homes Inc.
V / Visa Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
DE / Deere & Company
VRSN / VeriSign, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
AXP / American Express Company
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
INCY / Incyte Corporation
UTHR / United Therapeutics Corporation
LYV / Live Nation Entertainment, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
WRK / WestRock Company
ADBE / Adobe Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation