Market Value2,451,097,000
Total Holdings515
File Date2016-08-01
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HFC / HollyFrontier Corp
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
TWX / Warner Media LLC
SGI / Somnigroup International Inc.
AVY / Avery Dennison Corporation
GNOLF / Genoil Inc.
AVT / Avnet, Inc.
PPL / PPL Corporation
NUAN / Nuance Communications Inc
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
AGU / Agrium Inc.
SABR / Sabre Corporation
US05491N1046 / BBX Capital Corporation
AXS / AXIS Capital Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RVTY / Revvity, Inc.
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NBIS / Nebius Group N.V.
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
M / Macy's, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US1011191053 / Boston Private Financial Hldg Inc
/ Briggs & Stratton Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
MACK / Merrimack Pharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
RWT / Redwood Trust, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PCG / PG&E Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MMM / 3M Company
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SO / The Southern Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
AON / Aon plc
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
GTLL / Global Technologies, Ltd.
K / Kellanova
TGLO / theglobe.com, inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
MNKKQ / Mallinckrodt Plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MAT / Mattel, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
HUBB / Hubbell Incorporated
SYBT / Stock Yards Bancorp, Inc.
KSS / Kohl's Corporation
FEIC / FEI Company
INGR / Ingredion Incorporated
TRUE / TrueCar, Inc.
ONB / Old National Bancorp
SXL / Sunoco Logistics Partners L.P.
NWE / NorthWestern Energy Group, Inc.
BLDP / Ballard Power Systems Inc.
JCOM / J2 Global Inc.
AOS / A. O. Smith Corporation
O'NEAL STEEL, INC. NON-VOTING / (515068229)
DBI / Designer Brands Inc.
PLUG / Plug Power Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SHPG / Shire Plc.
UAA / Under Armour, Inc.
TSSLF / Telesites SAB DE CV - Class B-1
UAA / Under Armour, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
TTNDF / Techtronic Industries Company Limited
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
LSE / London Stock Exchange Group PLC
VLEEF / Valeo SE
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US88104R2094 / TerraForm Power Inc.
INFN / Infinera Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SAIC / Science Applications International Corporation
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
737464107 / Post Properties, Inc.
TSC / Tristate Capital Holdings Inc
MMS / Maximus, Inc.
CYNO / Cynosure, Inc.
FULT / Fulton Financial Corporation
US85207U1051 / Sprint Corporation
OMI / Owens & Minor, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IAC / IAC Inc.
FSVT / FS INVT CORP II
TMDI / Titan Medical Inc
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
Advanced Viral Research Corp / (007928104)
SHLM / Schulman (A.), Inc.
MGHL / Morgan Group Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
025932500 / American Financial Group, Inc.
SPLS / Staples, Inc.
COLB / Columbia Banking System, Inc.
74005P104 / Praxair, Inc.
Safe Technologies / (786416206)
00B2R72T0 / Titan Medical Inc
CAM / Cameron International Corporation
US2243991054 / Crane Co.
/ U.S. Concrete, Inc.
DYAI / Dyadic International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHS / Chico's FAS, Inc.
VR / Global X Funds - Global X Metaverse ETF
WFM / Whole Foods Market, Inc.
TUP / Tupperware Brands Corporation
04685W103 / athenahealth, Inc.
MJN / Mead Johnson Nutrition Co.
Westwind Finl Svcs / (961731106)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EVENT VALUE FUND LP / (101014991)
SPNC / Spectranetics Corp. (The)
FTR / Frontier Communications Corp.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
EBSB / Meridian Bancorp Inc
UST GLOBAL PRIVATE MARKETS FUN / (856644885)
Corridor Comm / (220261101)
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MBLY / Mobileye Global Inc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
JBLU / JetBlue Airways Corporation
ENH / Endurance Specialty Holdings, Ltd.
GLBRF / Global Brands Group Holding Limited
RYMM / Royal Mines and Minerals Corp
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
OTEX / Open Text Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
RYN / Rayonier Inc.
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KEWL / Keweenaw Land Association, Limited
CERN / Cerner Corp.
VLY / Valley National Bancorp
NDSN / Nordson Corporation
DCI / Donaldson Company, Inc.
LLL / JX Luxventure Limited
DK / Delek US Holdings, Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
KCRPY / Kao Corp.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
HXL / Hexcel Corporation
SCU / Sculptor Capital Management Inc - Class A
WTW / Willis Towers Watson Public Limited Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
CGNX / Cognex Corporation
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
WY / Weyerhaeuser Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
BAYZF / Bayer Aktiengesellschaft
GPC / Genuine Parts Company
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ES / Eversource Energy
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
NLOK / NortonLifeLock Inc
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
CCEP N / Coca-Cola Europacific Partners PLC
EQT / EQT Corporation
ETSY / Etsy, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
AGCO / AGCO Corporation
WM / Waste Management, Inc.
EVR / Evercore Inc.
STE / STERIS plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
ABM / ABM Industries Incorporated
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
ALKS / Alkermes plc
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
THC / Tenet Healthcare Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
EPR / EPR Properties
NVAX / Novavax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
KR / The Kroger Co.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
CLX / The Clorox Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HSY / The Hershey Company
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
APA / APA Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
HTBK / Heritage Commerce Corp
MHTX / Manhattan Scientifics, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CELX / Celexpress, Inc.
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.