Market Value1,834,199,000
Total Holdings470
File Date2018-02-07
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)
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
KEY / KeyCorp
AEE / Ameren Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
WRK / WestRock Company
US92220P1057 / Varian Medical Systems, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AON / Aon plc
AAPL / Apple Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
PRGO / Perrigo Company plc
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
PCG / PG&E Corporation
SBUX / Starbucks Corporation
SYF / Synchrony Financial
GL / Globe Life Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
ACN / Accenture plc
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
NWSA / News Corporation
LEN / Lennar Corporation
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
RMD / ResMed Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
FTI / TechnipFMC plc
RHT / Red Hat, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNKKQ / Mallinckrodt Plc
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FFIV / F5, Inc.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
CB1A / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
MAC / The Macerich Company
/ XL Group Ltd.
AGI / Alamos Gold Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOX / Fox Corporation
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
XYL / Xylem Inc.
LLL / JX Luxventure Limited
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
IBM / International Business Machines Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
V / Visa Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
GM / General Motors Company
AMT / American Tower Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
SRE / Sempra
CME / CME Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
IP / International Paper Company
GPS / The Gap, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
EIX / Edison International
L / Loews Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
EQT / EQT Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
STT / State Street Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TGT / Target Corporation
MGM / MGM Resorts International
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BKR / Baker Hughes Company
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NWS / News Corporation
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
APTV / Aptiv PLC
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.