Market Value867,120,000
Total Holdings459
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)
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
/ Voya Prime Rate Trust
SYF / Synchrony Financial
SLB / Schlumberger Limited
HUM / Humana Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
EIX / Edison International
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
GLW / Corning Incorporated
CB / Chubb Limited
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
IP / International Paper Company
COR / Cencora, Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
GE / General Electric Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
VRSN / VeriSign, Inc.
US20605P1012 / Concho Resources, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
CELG / Celgene Corp.
BG / Bunge Global SA
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DOV / Dover Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
BALL / Ball Corporation
SPLK / Splunk Inc.
WEC / WEC Energy Group, Inc.
US8766641034 / Taubman Centers, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
PRGO / Perrigo Company plc
WWAV / The WhiteWave Foods Co.
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
APA / APA Corporation
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
US62952QAB68 / NXP Semiconductors N.V. Bond
WFM / Whole Foods Market, Inc.
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CIT / CIT Group Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TWTR / Twitter Inc
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
Y / Alleghany Corp.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
SLG / SL Green Realty Corp.
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
BFAM / Bright Horizons Family Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBNY / Signature Bank
CDK / CDK Global Inc
MAC / The Macerich Company
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AABA / Altaba Inc
VOYA / Voya Financial, Inc.
847560109 / Spectra Energy Corp.
US00C4U1L353 / Mylan N.V.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
BBBY / Bed Bath & Beyond, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ST / Sensata Technologies Holding plc
UTHR / United Therapeutics Corporation
LNKD / LinkedIn Corp.
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
ASH / Ashland Inc.
FL / Foot Locker, Inc.
HRB / H&R Block, Inc.
GRA / W.R. Grace & Co.
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
ZPIN / Zhaopin Ltd
OGE / OGE Energy Corp.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
EPC / Edgewell Personal Care Company
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
CMI / Cummins Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
K / Kellanova
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
NWSA / News Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
KEY / KeyCorp
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
VFC / V.F. Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
L / Loews Corporation
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.