Market Value5,051,260,000
Total Holdings315
File Date2018-07-24
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)
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
FTS / Fortis Inc.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
EG / Everest Group, Ltd.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
MSCI / MSCI Inc.
US5535731062 / MSG Networks Inc
BRX / Brixmor Property Group Inc.
NWBI / Northwest Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KOS / Kosmos Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
/ TD AmeriTrade Holding Corp.
ATR / AptarGroup, Inc.
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
O / Realty Income Corporation
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
TSS / Total System Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
HP / Helmerich & Payne, Inc.
WCG / Wellcare Health Plans, Inc.
PM / Philip Morris International Inc.
PII / Polaris Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
CPS / Cooper-Standard Holdings Inc.
GG / Goldcorp, Inc.
HHC / Howard Hughes Corporation
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
GOLD / Barrick Mining Corporation
INGR / Ingredion Incorporated
ISBC / Investors Bancorp Inc
CFFN / Capitol Federal Financial, Inc.
VOYA / Voya Financial, Inc.
TOL / Toll Brothers, Inc.
TSN / Tyson Foods, Inc.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
EQT / EQT Corporation
SFLY / Shutterfly, Inc.
SLGN / Silgan Holdings Inc.
AGCO / AGCO Corporation
ARMK / Aramark
DLB / Dolby Laboratories, Inc.
RMD / ResMed Inc.
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
LPT / Liberty Property Trust
BG / Bunge Global SA
JWN / Nordstrom, Inc.
RCI / Rogers Communications Inc.
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
CSL / Carlisle Companies Incorporated
MD / Pediatrix Medical Group, Inc.
FRT / Federal Realty Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
FDP / Fresh Del Monte Produce Inc.
WSO / Watsco, Inc.
US3024451011 / FLIR Systems, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
ROL / Rollins, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
G / Genpact Limited
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
TMX / Terminix Global Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
FNV / Franco-Nevada Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NYT / The New York Times Company
HFC / HollyFrontier Corp
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
TPR / Tapestry, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
LSTR / Landstar System, Inc.
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
NWSA / News Corporation
SEIC / SEI Investments Company
CIT / CIT Group Inc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
OTEX / Open Text Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
BMO / Bank of Montreal
XYL / Xylem Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
AXP / American Express Company
DG / Dollar General Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
LEA / Lear Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
OC / Owens Corning
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.