Market Value1,358,235,000
Total Holdings499
File Date2016-02-22
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)
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
BHI / Baker Hughes Inc.
EQR / Equity Residential
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
OI / O-I Glass, Inc.
RAI / Reynolds American, Inc.
TEG / Integrys Energy Group, Inc.
AABA / Altaba Inc
TDC / Teradata Corporation
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADS / Bread Financial Holdings Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
KRFT /
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
MWV /
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
FOSL / Fossil Group, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
RVTY / Revvity, Inc.
F / Ford Motor Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
LO /
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSRA / CSRA Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
HAR / Harman International Industries, Inc.
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
WU / The Western Union Company
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
SPLS / Staples, Inc.
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
WAT / Waters Corporation
M / Macy's, Inc.
CMA / Comerica Incorporated
GE / General Electric Company
RHI / Robert Half Inc.
EFX / Equifax Inc.
WRK / WestRock Company
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PPL / PPL Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
INTU / Intuit Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
JCI / Johnson Controls International plc
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
KEY / KeyCorp
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
CVC / Cablevision Systems Corp.
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
AMT / American Tower Corporation
WELL / Welltower Inc.
FSLR / First Solar, Inc.
AON / Aon plc
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
VTR / Ventas, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
BXLT / Baxalta Incorporated
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DOV / Dover Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
MCO / Moody's Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
MET / MetLife, Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.