Market Value3,267,954,000
Total Holdings471
File Date2018-11-02
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
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
RE / Everest Re Group Ltd
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
VNE / Veoneer Inc
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ABC / Amerisource Bergen Corp.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
WU / The Western Union Company
BF.B / Brown-Forman Corporation
VRSN / VeriSign, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
NFLX / Netflix, Inc.
BLL / Ball Corp.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
/ XL Group Ltd.
ASH / Ashland Inc.
MBT / Mobile Telesystems PJSC - ADR
RHT / Red Hat, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
UA / Under Armour, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, 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.
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NFX / Newfield Exploration Company
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
NVT / nVent Electric plc
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
CHX / ChampionX Corporation
CAIAF / CA Immobilien Anlagen AG
C / Citigroup Inc.
RHI / Robert Half Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
Y / Alleghany Corp.
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
DOX / Amdocs Limited
DISCK / Warner Bros.Discovery Inc - Series C
US85207U1051 / Sprint Corporation
CPSI / Computer Programs and Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US7153471005 / Perspecta Inc
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
US0325111070 / Anadarko Petroleum Corp.
WP / Worldpay, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
HPT / Hospitality Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
VER / VEREIT Inc
US9487411038 / Weingarten Realty Investors
ORI / Old Republic International Corporation
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
ZUO / Zuora, Inc.
WCG / Wellcare Health Plans, Inc.
COTY / Coty Inc.
CLB / Core Laboratories Inc.
AA / Alcoa Corporation
US2692464017 / E*TRADE Financial, Inc.
LEA / Lear Corporation
ALKS / Alkermes plc
MAC / The Macerich Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
ETR / Entergy Corporation
XPO / XPO, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
TRU / TransUnion
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
CLDR / Cloudera Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
AXP / American Express Company
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
CI / The Cigna Group
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
NOV / NOV Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
FLR / Fluor Corporation
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
US20605P1012 / Concho Resources, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
GDDY / GoDaddy Inc.
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
L / Loews Corporation
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
HCC / Warrior Met Coal, Inc.
CNC / Centene Corporation
MMM / 3M Company
BAX / Baxter International Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
BG / Bunge Global SA
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
ALV / Autoliv, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
PSX / Phillips 66
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
RMD / ResMed Inc.
CB / Chubb Limited
K / Kellanova
WELL / Welltower Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
VST / Vistra Corp.
CELG / Celgene Corp.
WLK / Westlake Corporation
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.