Market Value970,670,000
Total Holdings499
File Date2018-01-11
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)
REG / Regency Centers Corporation
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
EXC / Exelon Corporation
COL / Rockwell Collins, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
K / Kellanova
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
INTC / Intel Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
TGT / Target Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CME / CME Group Inc.
US8865471085 / Tiffany & Co.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
57772K101 / Maxim Integrated Products Inc.
VRSN / VeriSign, Inc.
US20605P1012 / Concho Resources, Inc.
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
L / Loews Corporation
LUV / Southwest Airlines Co.
HAR / Harman International Industries, Inc.
GL / Globe Life Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
TWTR / Twitter Inc
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
AWR / American States Water Company
TPR / Tapestry, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
BHI / Baker Hughes Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
VIAB / Viacom, Inc.
CIT / CIT Group Inc
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ALV / Autoliv, Inc.
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
LPT / Liberty Property Trust
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
FRC / First Republic Bank
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WU / The Western Union Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
MAC / The Macerich Company
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
/ Voya Prime Rate Trust
ADT / ADT Inc.
BXLT / Baxalta Incorporated
TEL / TE Connectivity plc
AGCO / AGCO Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
TDC / Teradata Corporation
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
GE / General Electric Company
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ES / Eversource Energy
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
NUE / Nucor Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
IT / Gartner, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
GM / General Motors Company
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
T / AT&T Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
AON / Aon plc
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc