Market Value1,881,729,000
Total Holdings293
File Date2017-08-14
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)
VNTV / Vantiv, Inc.
GL / Globe Life Inc.
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
BHI / Baker Hughes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
LEA / Lear Corporation
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
JWN / Nordstrom, Inc.
OKS / ONEOK Partners, L.P.
BG / Bunge Global SA
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
USFD / US Foods Holding Corp.
ENBL / Enable Midstream Partners LP - Unit
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
NFX / Newfield Exploration Company
LPT / Liberty Property Trust
/ XL Group Ltd.
HAIN / The Hain Celestial Group, Inc.
GT / The Goodyear Tire & Rubber Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
NWL / Newell Brands Inc.
CIT / CIT Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
OAS / Oasis Petroleum Inc. - New
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
WRK / WestRock Company
WFM / Whole Foods Market, Inc.
DCP / DCP Midstream LP - Unit
NYCB / Flagstar Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BMS / Bemis Co., Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
AABA / Altaba Inc
AR / Antero Resources Corporation
MAN / ManpowerGroup Inc.
PF / Pinnacle Foods, Inc.
MPLX / MPLX LP - Limited Partnership
INGR / Ingredion Incorporated
US7018771029 / Parsley Energy, Inc.
WPZ / Access Midstream Partners, L.P
WES / Western Midstream Partners, LP - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
MAT / Mattel, Inc.
NCR / NCR Corp.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
AJX / Great Ajax Corp.
AVT / Avnet, Inc.
VOYA / Voya Financial, Inc.
AGCO / AGCO Corporation
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc.
EG / Everest Group, Ltd.
61166W101 / Monsanto Co.
WU / The Western Union Company
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
DVY / iShares Trust - iShares Select Dividend ETF
WRB / W. R. Berkley Corporation
CLR / Continental Resources Inc (OKLA)
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
Y / Alleghany Corp.
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
UGI / UGI Corporation
SLG / SL Green Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
VMW / Vmware Inc. - Class A
LLL / JX Luxventure Limited
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XRX / Xerox Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
L / Loews Corporation
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
GLW / Corning Incorporated
SNA / Snap-on Incorporated
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
MMM / 3M Company
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
FTV / Fortive Corporation
AEE / Ameren Corporation
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
T / AT&T Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MCO / Moody's Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.