Market Value2,816,977,000
Total Holdings432
File Date2018-02-06
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.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
FOX / Fox Corporation
WRK / WestRock Company
ALLE / Allegion plc
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
RE / Everest Re Group Ltd
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
SRE / Sempra
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US85207U1051 / Sprint Corporation
/ XL Group Ltd.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
AET / Aetna, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
ABC / Amerisource Bergen Corp.
QCOM / QUALCOMM Incorporated
/ Delphi Technologies PLC
US6550441058 / Noble Energy, Inc.
MULE / Mulesoft, Inc.
74005P104 / Praxair, Inc.
WHR / Whirlpool Corporation
VSM / Versum Materials, Inc.
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
ADNT / Adient plc
AA / Alcoa Corporation
US0325111070 / Anadarko Petroleum Corp.
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
BIVV / Bioverativ Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
ALRM / Alarm.com Holdings, Inc.
INSM / Insmed Incorporated
NGVT / Ingevity Corporation
TXT / Textron Inc.
US0549371070 / BB&T Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
ANDV / Andeavor Corp.
AABA / Altaba Inc
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
CNDT / Conduent Incorporated
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
VIAB / Viacom, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
FMC / FMC Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
BIIB / Biogen Inc.
AXP / American Express Company
APA / APA Corporation
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
COG / Cabot Oil & Gas Corp.
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
TWX / Warner Media LLC
PGR / The Progressive Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, 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
PH / Parker-Hannifin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
ES / Eversource Energy
IAC / IAC Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
ESPR / Esperion Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
AON / Aon plc
TGT / Target Corporation
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
INTU / Intuit Inc.
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
CI / The Cigna Group
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
INCY / Incyte Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
K / Kellanova
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
RMD / ResMed Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
SO / The Southern Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
PNR / Pentair plc
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
AES / The AES Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.