Market Value2,810,701,000
Total Holdings576
File Date2018-05-09
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)
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
BWA / BorgWarner Inc.
GL / Globe Life Inc.
F / Ford Motor Company
ANDV / Andeavor Corp.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
61166W101 / Monsanto Co.
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
IQV / IQVIA Holdings Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
FOXA / Fox Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
CBOE / Cboe Global Markets, Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
57772K101 / Maxim Integrated Products Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
SRE / Sempra
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
L / Loews Corporation
Z / Zillow Group, Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
AON / Aon plc
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
GM / General Motors Company
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
NI / NiSource Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
PPL / PPL Corporation
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
COTY / Coty Inc.
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
US40416M1053 / Hd Supply Inc.
DRE / Duke Realty Corporation - Preferred Security
TDG / TransDigm Group Incorporated
PBCT / People`s United Financial Inc
PVH / PVH Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
/ Wyndham Destinations, Inc.
21870UAA4 / Core Laboratories N.V. Bond
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
G5480U153 / Liberty Global plc LiLAC Class C
VER / VEREIT Inc
SBBP / Strongbridge Biopharma plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
COG / Cabot Oil & Gas Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
INGR / Ingredion Incorporated
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
LNT / Alliant Energy Corporation
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CPN / Calpine Corp.
UAA / Under Armour, Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KSU / Kansas City Southern
RTX / RTX Corporation
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
SIVB / SVB Financial Group
JOUT / Johnson Outdoors Inc.
MAN / ManpowerGroup Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLR / Fluor Corporation
GE / General Electric Company
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
BA / The Boeing Company
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
Y / Alleghany Corp.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
PII / Polaris Inc.
PNW / Pinnacle West Capital Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DTE / DTE Energy Company
IAC / IAC Inc.
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUAN / Nuance Communications Inc
JLL / Jones Lang LaSalle Incorporated
CDK / CDK Global Inc
ADXSW / Advaxis, Inc. Warrants
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
CLNS / Colony NorthStar, Inc.
GRA / W.R. Grace & Co.
SABR / Sabre Corporation
ZAYO / Zayo Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
ALV / Autoliv, Inc.
US947075AH03 / Weatherford International plc Bond
/ Delphi Technologies PLC
MD / Pediatrix Medical Group, Inc.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
FLS / Flowserve Corporation
VNTV / Vantiv, Inc.
ALKS / Alkermes plc
AVT / Avnet, Inc.
AGCO / AGCO Corporation
FDC / First Data Corporation
NFX / Newfield Exploration Company
MIC / Macquarie Infrastructure Holdings LLC - Units
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
AN / AutoNation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAT / Mattel, Inc.
ST / Sensata Technologies Holding plc
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
EQR / Equity Residential
LII / Lennox International Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
ES / Eversource Energy
COR / Cencora, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
ARMK / Aramark
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
LEN / Lennar Corporation
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
EDC / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
MTB / M&T Bank Corporation
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
AXP / American Express Company
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
DKS / DICK'S Sporting Goods, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
OC / Owens Corning
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
MCO / Moody's Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
ROL / Rollins, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
0I14 / Cognex Corporation