Market Value9,730,109,000
Total Holdings286
File Date2018-05-07
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)
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AES / The AES Corporation
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
NI / NiSource Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
VZ / Verizon Communications Inc.
ES / Eversource Energy
F / Ford Motor Company
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEY / KeyCorp
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
SQ / Block, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
FLR / Fluor Corporation
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
AMD / Advanced Micro Devices, Inc.
US6821631008 / On Deck Capital, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
NAVI / Navient Corporation
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
DXC / DXC Technology Company
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
O / Realty Income Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
L / Loews Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
SLB / Schlumberger Limited
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
HAL / Halliburton Company
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
RTN / Raytheon Co.
CSX / CSX Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
VLCSX / Vanguard Large-Cap Index Fund
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
ACN / Accenture plc
APTV / Aptiv PLC
WY / Weyerhaeuser Company
MDT / Medtronic plc
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.