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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
3HM / MSCI Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
NUO / Nucor Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
L / Loews Corporation
ETR / Entergy Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, 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.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
NFX / Newfield Exploration Company
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
/ Delphi Technologies PLC
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
CAIAF / CA Immobilien Anlagen AG
LEN / Lennar Corporation
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
ABMD / Abiomed Inc.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
RTN / Raytheon Co.
ANDV / Andeavor Corp.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
JEF / Jefferies Financial Group 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
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
/ XL Group Ltd.
EFX / Equifax 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
ECL / Ecolab Inc.
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
CTRA / Coterra Energy Inc.
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
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
ARNC / Arconic Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
IT / Gartner, Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, 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
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
APH / Amphenol 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
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
UNM / Unum Group
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
LNT / Alliant Energy Corporation
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
PAAS / Pan American Silver Corp.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
VNOM / Viper Energy, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
1CHD / Church & Dwight Co., Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
OYC / Delta Air Lines, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
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.
PPL / PPL Corporation
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
PVH / PVH Corp.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
MMMCL / 3M Company
ANET / Arista Networks Inc
KLAC / KLA Corporation
WY / Weyerhaeuser Company
CIWV / Citizens Financial Corp.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, 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
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
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.
BAC / Bank of America Corporation
APA / APA Corporation
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
RVTY / Revvity, Inc.
PSX / Phillips 66
WRK / WestRock Company
KR / The Kroger Co.
APTV / Aptiv PLC
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
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.V / 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
4UAL / United Airlines Holdings, Inc.