Market Value9,843,420,904
Total Holdings526
File Date2018-11-08
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)
NWSA / News Corporation
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
FHN / First Horizon Corporation
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
PSX / Phillips 66
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
WLK / Westlake Corporation
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
US0268741560 / American International Group, Inc. Warrants
CSGP / CoStar Group, Inc.
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
NVR / NVR, Inc.
/ Wyndham Destinations, Inc.
SC / Santander Consumer USA Holdings Inc
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
NFX / Newfield Exploration Company
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
ORI / Old Republic International Corporation
US0549371070 / BB&T Corp.
PCAR / PACCAR Inc
COTY / Coty Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
HPT / Hospitality Properties Trust
KORS / Michael Kors Holdings Ltd.
UNM / Unum Group
EBAY / eBay Inc.
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
PRGO / Perrigo Company plc
ARMK / Aramark
ZION / Zions Bancorporation, National Association
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
/ Cantel Medical Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
FANG / Diamondback Energy, Inc.
NUAN / Nuance Communications Inc
ETR / Entergy Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
JAZZ / Jazz Pharmaceuticals plc
PDCO / Patterson Companies, Inc.
CPRT / Copart, Inc.
UAA / Under Armour, Inc.
US74733V1008 / QEP Resources, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
TFX / Teleflex Incorporated
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
HFC / HollyFrontier Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
US9487411038 / Weingarten Realty Investors
NYT / The New York Times Company
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
EQR / Equity Residential
XLNX / Xilinx, Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
19041P105 / CBS Corp.
LEG / Leggett & Platt, Incorporated
ADS / Bread Financial Holdings Inc
KMX / CarMax, Inc.
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
WCG / Wellcare Health Plans, Inc.
US26885G1094 / Era Group Inc.
SBRA / Sabra Health Care REIT, Inc.
US54142L1098 / LogMein, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
XPO / XPO, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIT / CIT Group Inc
AR / Antero Resources Corporation
US6550441058 / Noble Energy, Inc.
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
CNA / CNA Financial Corporation
EQT / EQT Corporation
VFC / V.F. Corporation
LFUS / Littelfuse, Inc.
RL / Ralph Lauren Corporation
IAC / IAC Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
OLED / Universal Display Corporation
AXP / American Express Company
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
/ TD AmeriTrade Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
CLB / Core Laboratories Inc.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
AER / AerCap Holdings N.V.
STT / State Street Corporation
HLF / Herbalife Ltd.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
YNDX / Yandex N.V.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
MSA / MSA Safety Incorporated
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
FLEX / Flex Ltd.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
US8119041015 / Seacor Holdings, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
NCR / NCR Corp.
OKE / ONEOK, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ALV / Autoliv, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
FBHS / Fortune Brands Home & Security Inc
UHS / Universal Health Services, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
LENB / Lennar Corp. - Class B
GM / General Motors Company
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
DFS / Discover Financial Services
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
K / Kellanova
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AON / Aon plc
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
PSA / Public Storage
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
DOX / Amdocs Limited
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
SRE / Sempra
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
FIVE / Five Below, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MGEE / MGE Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
ABC / Amerisource Bergen Corp.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
KIM / Kimco Realty Corporation
LEA / Lear Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.