Market Value5,022,647,000
Total Holdings574
File Date2018-04-24
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)
CCEP / Coca-Cola Europacific Partners PLC
STT / State Street Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
GM / General Motors Company
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
IP / International Paper Company
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
AVNT / Avient Corporation
ANDV / Andeavor Corp.
NBHC / National Bank Holdings Corporation
PBF / PBF Energy Inc.
PRA / ProAssurance Corporation
OSK / Oshkosh Corporation
VRNT / Verint Systems Inc.
RRC / Range Resources Corporation
RGLD / Royal Gold, Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
AER / AerCap Holdings N.V.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VFC / V.F. Corporation
WCC / WESCO International, Inc.
SXT / Sensient Technologies Corporation
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
X / United States Steel Corporation
TSS / Total System Services, Inc.
SNI / Scripps Networks Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
QIAGEN NV / (SBYXS6996)
CDNS / Cadence Design Systems, Inc.
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
GOLF / Acushnet Holdings Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
MRC / MRC Global Inc.
COBZ / CoBiz Financial, Inc.
FBP / First BanCorp.
CRI / Carter's, Inc.
ABM / ABM Industries Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRU / TransUnion
GDOT / Green Dot Corporation
NTUS / Natus Medical Inc
GWB / Great Western Bancorp Inc
TAST / Carrols Restaurant Group, Inc.
EXLS / ExlService Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RXN / Rexnord Corp
ASH / Ashland Inc.
LABL / Multi-Color Corp.
HURN / Huron Consulting Group Inc.
NR / NPK International Inc.
LVIN / EGShares Low Volatility India Dividend ETF
518416706 / Hartford Multifactor Low Volatility US Equity ETF
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
AR / Antero Resources Corporation
OFC / Corporate Office Properties Trust
FNB / F.N.B. Corporation
US21871D1037 / Corelogic Inc
WILLIS TOWERS WATSON PLC / (BRSYCC972)
ACM / AECOM
VVI / Pursuit Attractions and Hospitality, Inc.
TAHO / Tahoe Resources Inc.
THS / TreeHouse Foods, Inc.
EWBC / East West Bancorp, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
636220204 / National General Holdings Corp
GL / Globe Life Inc.
EA / Electronic Arts Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
AYI / Acuity Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
ILMN / Illumina, Inc.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
GE / General Electric Company
PBCT / People`s United Financial Inc
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
TXT / Textron Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NAVI / Navient Corporation
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
CPB / The Campbell's Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
ALK / Alaska Air Group, Inc.
MAS / Masco Corporation
ELY / Topgolf Callaway Brands Corp
VMC / Vulcan Materials Company
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
PCAR / PACCAR Inc
AME / AMETEK, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPGI / S&P Global Inc.
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
SJM / The J. M. Smucker Company
MFA / MFA Financial, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
SRE / Sempra
KEY / KeyCorp
WMT / Walmart Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
MS / Morgan Stanley
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
NLSN / Nielsen Holdings plc
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
NEM / Newmont Corporation
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
APTV / Aptiv PLC
NWS / News Corporation
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
SO / The Southern Company
GRMN / Garmin Ltd.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
IVZ / Invesco Ltd.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
EIX / Edison International
AES / The AES Corporation
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
LUV / Southwest Airlines Co.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.