Market Value1,643,182,000
Total Holdings457
File Date2018-11-06
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
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXC / Exelon Corporation
EIX / Edison International
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
EXR / Extra Space Storage Inc.
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
AGI / Alamos Gold Inc.
NFX / Newfield Exploration Company
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
WCG / Wellcare Health Plans, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
/ Delphi Technologies PLC
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
WELL / Welltower Inc.
NEM / Newmont Corporation
AON / Aon plc
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
COL / Rockwell Collins, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
ACN / Accenture plc
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
ABMD / Abiomed Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
FTI / TechnipFMC plc
AFL / Aflac Incorporated
KORS / Michael Kors Holdings Ltd.
EW / Edwards Lifesciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
IT / Gartner, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COTY / Coty Inc.
HP / Helmerich & Payne, Inc.
MLM / Martin Marietta Materials, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
/ XL Group Ltd.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEL / TE Connectivity plc
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
LLL / JX Luxventure Limited
PHM / PulteGroup, Inc.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
HUM / Humana Inc.
HSY / The Hershey Company
CME / CME Group Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
ARNC / Arconic Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EVRG / Evergy, Inc.
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
DISH / DISH Network Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
L / Loews Corporation
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
AXP / American Express Company
ES / Eversource Energy
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
SBAC / SBA Communications Corporation
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
UNM / Unum Group
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
LNT / Alliant Energy Corporation
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
UNP / Union Pacific Corporation
STT / State Street Corporation
CTAS / Cintas Corporation
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
VNOM / Viper Energy, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
CHD / Church & Dwight Co., Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
MMM / 3M Company
ANET / Arista Networks Inc
KLAC / KLA Corporation
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
MHK / Mohawk Industries, Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
APA / APA Corporation
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
APH / Amphenol Corporation
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
WRK / WestRock Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NWS / News Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
TXT / Textron Inc.
RHI / Robert Half Inc.
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
CI / The Cigna Group
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.