Market Value2,984,836,000
Total Holdings285
File Date2018-11-14
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)
ADS / Bread Financial Holdings Inc
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
WP / Worldpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
Y / Alleghany Corp.
19041P105 / CBS Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
ATH / Athene Holding Ltd - Class A
PRGO / Perrigo Company plc
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
UNM / Unum Group
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
GAP / The Gap, Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
US40416M1053 / Hd Supply Inc.
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
PCG / PG&E Corporation
TSS / Total System Services, Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
WCN / Waste Connections, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
LLL / JX Luxventure Limited
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
ST / Sensata Technologies Holding plc
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
PSA / Public Storage
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
DPZ / Domino's Pizza, Inc.
NLOK / NortonLifeLock Inc
KEY / KeyCorp
KR / The Kroger Co.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
TXT / Textron Inc.
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
GIS / General Mills, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
SO / The Southern Company
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
OC / Owens Corning
LEA / Lear Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
MAN / ManpowerGroup Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
SEIC / SEI Investments Company
MAS / Masco Corporation