Market Value2,132,314,000
Total Holdings522
File Date2017-05-15
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)
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
K / Kellanova
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
OPI / Office Properties Income Trust
ETR / Entergy Corporation
PVH / PVH Corp.
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
AA / Alcoa Corporation
US20605P1012 / Concho Resources, Inc.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
ARMK / Aramark
MKC / McCormick & Company, Incorporated
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CLNS / Colony NorthStar, Inc.
CERN / Cerner Corp.
VNTV / Vantiv, Inc.
ESV / Ensco plc
WR / Westar Energy, Inc.
NNN / NNN REIT, Inc.
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
COG / Cabot Oil & Gas Corp.
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
WAT / Waters Corporation
NLSN / Nielsen Holdings plc
AGCO / AGCO Corporation
CPT / Camden Property Trust
US0549371070 / BB&T Corp.
WWAV / The WhiteWave Foods Co.
MO / Altria Group, Inc.
VIAB / Viacom, Inc.
URBN / Urban Outfitters, Inc.
AES / The AES Corporation
MET / MetLife, Inc.
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
BRX / Brixmor Property Group Inc.
Discovery Communications Inc / DISCA US (02540F302)
CSC / Computer Sciences Corp.
WU / The Western Union Company
CNDT / Conduent Incorporated
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PII / Polaris Inc.
FOSL / Fossil Group, Inc.
Discovery Communications Inc / DISCK US (02540F104)
XEL / Xcel Energy Inc.
/ Wyndham Destinations, Inc.
NEE / NextEra Energy, Inc.
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
US2782651036 / Eaton Vance Corp.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
Bioverativ Inc / BIVV US (09075E101)
CELG / Celgene Corp.
AXTA / Axalta Coating Systems Ltd.
ZAYO / Zayo Group Holdings, Inc.
CCP / Care Capital Properties, Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
EL / The Estée Lauder Companies Inc.
FDC / First Data Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
EVHC / Envision Healthcare Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
UHAL / U-Haul Holding Company
SNI / Scripps Networks Interactive, Inc.
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation
CME Group Inc / CME US (01257Q105)
FOXA / Fox Corporation
COL / Rockwell Collins, Inc.
JWN / Nordstrom, Inc.
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
GRA / W.R. Grace & Co.
OMC / Omnicom Group Inc.
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
US7018771029 / Parsley Energy, Inc.
920355104 / Valspar Corp.
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
AVT / Avnet, Inc.
INGR / Ingredion Incorporated
WFM / Whole Foods Market, Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
SWN / Southwestern Energy Company
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
RRC / Range Resources Corporation
JLL / Jones Lang LaSalle Incorporated
PDCO / Patterson Companies, Inc.
MJN / Mead Johnson Nutrition Co.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
NAVI / Navient Corporation
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
LPT / Liberty Property Trust
HES / Hess Corporation
/ TD AmeriTrade Holding Corp.
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
EIX / Edison International
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
MAS / Masco Corporation
SCU / Sculptor Capital Management Inc - Class A
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
00B65Z9D7 / Noble Corporation plc
L / Loews Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNM / Unum Group
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
NFX / Newfield Exploration Company
IP / International Paper Company
KORS / Michael Kors Holdings Ltd.
NOV / NOV Inc.
SABR / Sabre Corporation
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
WFT / Weatherford International plc
ENB / Enbridge Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAIAF / CA Immobilien Anlagen AG
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
/ Delphi Technologies PLC
CTXS / Citrix Systems, Inc.
VER / VEREIT Inc
/ XL Group Ltd.
MD / Pediatrix Medical Group, Inc.
CMA / Comerica Incorporated
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
CLR / Continental Resources Inc (OKLA)
DTE / DTE Energy Company
ANF / Abercrombie & Fitch Co.
61166W101 / Monsanto Co.
KSS / Kohl's Corporation
TWTR / Twitter Inc
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
WRK / WestRock Company
TARO / Taro Pharmaceutical Industries Ltd.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
MBLY / Mobileye Global Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
FLEX / Flex Ltd.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
LUMN / Lumen Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
MGM / MGM Resorts International
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
NOW / ServiceNow, Inc.
FBHS / Fortune Brands Home & Security Inc
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
MMM / 3M Company
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
MS / Morgan Stanley
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
ABC / Amerisource Bergen Corp.
NUE / Nucor Corporation
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
APH / Amphenol Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
SEIC / SEI Investments Company
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
PSA / Public Storage
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation