Market Value1,052,424,000
Total Holdings483
File Date2018-05-14
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)
WCN / Waste Connections, Inc.
STI / Solidion Technology, Inc.
MAC / The Macerich Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
VOYA / Voya Financial, Inc.
CBOE / Cboe Global Markets, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
/ Delphi Technologies PLC
VNTV / Vantiv, Inc.
WBC / Wabco Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDY / iShares Trust - iShares India 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
FOXA / Fox Corporation
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
HFC / HollyFrontier Corp
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
PBCT / People`s United Financial Inc
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
WRK / WestRock Company
DOW / Dow Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
CHTR / Charter Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
LBTYK / Liberty Global Ltd.
IVZ / Invesco Ltd.
EQR / Equity Residential
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
CLX / The Clorox Company
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CDNS / Cadence Design Systems, Inc.
US85207U1051 / Sprint Corporation
NWSA / News Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
IT / Gartner, Inc.
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
CB / Chubb Limited
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
F / Ford Motor Company
C / Citigroup Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
AYI / Acuity Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
O / Realty Income Corporation
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
EG / Everest Group, Ltd.
ARMK / Aramark
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
AA / Alcoa Corporation
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
EFX / Equifax Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
K / Kellanova
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
AES / The AES Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
TXT / Textron Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
INTU / Intuit Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
IP / International Paper Company
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
PSA / Public Storage
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
GE / General Electric Company
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.