Market Value2,964,314,000
Total Holdings485
File Date2018-02-12
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)
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
TSRO / TESARO, Inc.
OGE / OGE Energy Corp.
COMM / CommScope Holding Company, Inc.
US0549371070 / BB&T Corp.
/ Delphi Technologies PLC
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
MFGP / Micro Focus International Plc - ADR
WR / Westar Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CC / The Chemours Company
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
0IIR / Essex Property Trust, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
CB / Chubb Limited
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
NUE / Nucor Corporation
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
L / Loews Corporation
URI / United Rentals, Inc.
SLB / Schlumberger Limited
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
PSA / Public Storage
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
RHT / Red Hat, Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
US85207U1051 / Sprint Corporation
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
MMM / 3M Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
MAC / The Macerich Company
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
SPB / Spectrum Brands Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
018490100 / Allergan plc
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
WDC / Western Digital Corporation
FTXP / Foothills Exploration, Inc.
AN / AutoNation, Inc.
F / Ford Motor Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
DE / Deere & Company
TRGP / Targa Resources Corp.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
VST / Vistra Corp.
K / Kellanova
LPT / Liberty Property Trust
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
/ XL Group Ltd.
MSFT / Microsoft Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
AYI / Acuity Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
CLNS / Colony NorthStar, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
UNM / Unum Group
19041P105 / CBS Corp.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SO / The Southern Company
UA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NAVI / Navient Corporation
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
PVH / PVH Corp.
FLEX / Flex Ltd.
BF.B / Brown-Forman Corporation
PCG / PG&E Corporation
US00C4U1L353 / Mylan N.V.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
NFX / Newfield Exploration Company
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
TWX / Warner Media LLC
ALNY / Alnylam Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
CELG / Celgene Corp.
AXP / American Express Company
APA / APA Corporation
CTRA / Coterra Energy Inc.
QEPC / Q.E.P. Co., Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
ARMK / Aramark
RL / Ralph Lauren Corporation
LEA / Lear Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
WRK / WestRock Company
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
FMC / FMC Corporation
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
SEIC / SEI Investments Company
ANET / Arista Networks Inc
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
OC / Owens Corning
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
WCN / Waste Connections, Inc.
COO / The Cooper Companies, Inc.
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
IP / International Paper Company
LBTYA / Liberty Global Ltd.
APTV / Aptiv PLC
ES / Eversource Energy
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
FOXA / Fox Corporation
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
CIWV / Citizens Financial Corp.
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LWE / Lowe's Companies, Inc.
LII / Lennox International Inc.
MOS / The Mosaic Company
NWSA / News Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation