Market Value1,663,994,000
Total Holdings503
File Date2017-08-29
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UA / Under Armour, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
ES / Eversource Energy
QEPC / Q.E.P. Co., Inc.
NOV / NOV Inc.
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
US40416M1053 / Hd Supply Inc.
918194101 / VCA Inc.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
WFT / Weatherford International plc
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
CLNS / Colony NorthStar, Inc.
WR / Westar Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
QRTEA / Qurate Retail Inc - Series A
GL / Globe Life Inc.
GT / The Goodyear Tire & Rubber Company
TSRO / TESARO, Inc.
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
CCEPA / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
L / Loews Corporation
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
COTY / Coty Inc.
WU / The Western Union Company
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
NEM / Newmont Corporation
0IIR / Essex Property Trust, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
V / Visa Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
AXP / American Express Company
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
MIC / Macquarie Infrastructure Holdings LLC - Units
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
US8865471085 / Tiffany & Co.
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
ETR / Entergy Corporation
RRC / Range Resources Corporation
MBLY / Mobileye Global Inc.
ANDV / Andeavor Corp.
FDC / First Data Corporation
/ Delphi Technologies PLC
AGCO / AGCO Corporation
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
TDG / TransDigm Group Incorporated
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
BBBY / Bed Bath & Beyond, Inc.
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
KEY / KeyCorp
AES / The AES Corporation
VNTV / Vantiv, Inc.
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
ZBH / Zimmer Biomet Holdings, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SO / The Southern Company
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
UNM / Unum Group
PVH / PVH Corp.
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
CPT / Camden Property Trust
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
TPR / Tapestry, Inc.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
ARMK / Aramark
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
RL / Ralph Lauren Corporation
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
SRCL / Stericycle, Inc.
AON / Aon plc
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
APA / APA Corporation
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
IP / International Paper Company
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
UGI / UGI Corporation
QRVO / Qorvo, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
FOXA / Fox Corporation
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
LWE / Lowe's Companies, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
DE / Deere & Company
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
NUE / Nucor Corporation
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
FTXP / Foothills Exploration, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
T / AT&T Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
PLD / Prologis, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
GM / General Motors Company
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
K / Kellanova
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CE / Celanese Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
ALB / Albemarle Corporation