Market Value2,724,270,000
Total Holdings392
File Date2017-08-01
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)
WMT / Walmart Inc.
YNDX / Yandex N.V.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
QCP / Quality Care Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
DG / Dollar General Corporation
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
BHI / Baker Hughes Inc.
RE / Everest Re Group Ltd
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
VSM / Versum Materials, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
61166W101 / Monsanto Co.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
US6550441058 / Noble Energy, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
NGVT / Ingevity Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
LBTYK / Liberty Global Ltd.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
AET / Aetna, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
CELG / Celgene Corp.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ZEN / Zendesk Inc
IP / International Paper Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
BOX / Box, Inc.
/ Delphi Technologies PLC
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
VER / VEREIT Inc
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
CF / CF Industries Holdings, Inc.
RAI / Reynolds American, Inc.
UNM / Unum Group
CPN / Calpine Corp.
LEA / Lear Corporation
MJN / Mead Johnson Nutrition Co.
ENB / Enbridge Inc.
US20605P1012 / Concho Resources, Inc.
MAN / ManpowerGroup Inc.
MITL / Mitel Networks Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
ADNT / Adient plc
/ XL Group Ltd.
BIVV / Bioverativ Inc.
COL / Rockwell Collins, Inc.
BERY / Berry Global Group, Inc.
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
CNDT / Conduent Incorporated
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
FBHS / Fortune Brands Home & Security Inc
MOS / The Mosaic Company
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
NOV / NOV Inc.
DFS / Discover Financial Services
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
ES / Eversource Energy
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
STT / State Street Corporation
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
ARNC / Arconic Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
EIX / Edison International
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
SO / The Southern Company
MMM / 3M Company
BAX / Baxter International Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
K / Kellanova
AME / AMETEK, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
CRM / Salesforce, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PNR / Pentair plc
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
AES / The AES Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation