Market Value3,245,917,000
Total Holdings528
File Date2017-10-24
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)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADS / Bread Financial Holdings Inc
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
AES / The AES Corporation
LEN / Lennar Corporation
US31680Q1040 / 58.com Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
HES / Hess Corporation
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
TRIP / Tripadvisor, Inc.
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
GL / Globe Life Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
IP / International Paper Company
US3024451011 / FLIR Systems, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
AYI / Acuity Inc.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
NAVI / Navient Corporation
WRK / WestRock Company
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
57772K101 / Maxim Integrated Products Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
WU / The Western Union Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
WBC / Wabco Holdings, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
WR / Westar Energy, Inc.
PPL / PPL Corporation
RAI / Reynolds American, Inc.
GPS / The Gap, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
WFM / Whole Foods Market, Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
PVH / PVH Corp.
CDW / CDW Corporation
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MBLY / Mobileye Global Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
ROL / Rollins, Inc.
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
VER / VEREIT Inc
LEA / Lear Corporation
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
CELG / Celgene Corp.
SRE / Sempra
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
TSRO / TESARO, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
SEIC / SEI Investments Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
VFC / V.F. Corporation
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
ANTM / Anthem Inc
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
GM / General Motors Company
SBNY / Signature Bank
M / Macy's, Inc.
CIT / CIT Group Inc
OGE / OGE Energy Corp.
DFS / Discover Financial Services
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
CSX / CSX Corporation
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
ABC / Amerisource Bergen Corp.
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BLL / Ball Corp.
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
NFX / Newfield Exploration Company
MET / MetLife, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
COL / Rockwell Collins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
EIX / Edison International
CLX / The Clorox Company
DE / Deere & Company
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KSU / Kansas City Southern
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
MAS / Masco Corporation
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
/ TD AmeriTrade Holding Corp.
V / Visa Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
FOX / Fox Corporation
DUK / Duke Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEM / Newmont Corporation
SO / The Southern Company
PKG / Packaging Corporation of America
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
MBT / Mobile Telesystems PJSC - ADR
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
US85207U1051 / Sprint Corporation
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
UHS / Universal Health Services, Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
918194101 / VCA Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
US6550441058 / Noble Energy, Inc.
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKE / ONEOK, Inc.
AR / Antero Resources Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
ZG / Zillow Group, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
WHR / Whirlpool Corporation
CNC / Centene Corporation
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
DISCA / Discovery Inc - Class A
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
BF.B / Brown-Forman Corporation
INTU / Intuit Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
PSA / Public Storage
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ALB / Albemarle Corporation
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
VNTV / Vantiv, Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
ADBE / Adobe Inc.
GPC / Genuine Parts Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
HCC / Warrior Met Coal, Inc.