Market Value1,647,714,000
Total Holdings501
File Date2016-06-09
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
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
K / Kellanova
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
ESV / Ensco plc
TE / T1 Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
TGNA / TEGNA Inc.
CAM / Cameron International Corporation
CNX / CNX Resources Corporation
NOV / NOV Inc.
JWN / Nordstrom, Inc.
CPGX / Columbia Pipeline Group Inc.
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
370023103 / GGP, Inc.
US0549371070 / BB&T Corp.
TDC / Teradata Corporation
GMCR / Keurig Green Mountain, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
ENDP / Endo International plc
GME / GameStop Corp.
TRIP / Tripadvisor, Inc.
GAS / AGL Resources Inc.
ESS / Essex Property Trust, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
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.
KO / The Coca-Cola Company
TGT / Target Corporation
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
CB / Chubb Limited
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
MU / Micron Technology, Inc.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
DHI / D.R. Horton, Inc.
UNM / Unum Group
CTRA / Coterra Energy Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
INTC / Intel Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
SPLS / Staples, Inc.
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
NWSA / News Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
PPL / PPL Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CTAS / Cintas Corporation
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
MS / Morgan Stanley
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
AES / The AES Corporation
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
DE / Deere & Company
CCL / Carnival Corporation & plc
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
FOXA / Fox Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
NI / NiSource Inc.
CLX / The Clorox Company
ALLE / Allegion plc
PCG / PG&E Corporation
AMT / American Tower Corporation
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
BALL / Ball Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
IP / International Paper Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
LEN / Lennar Corporation
AMGN / Amgen Inc.
L / Loews Corporation
CME / CME Group Inc.
O / Realty Income Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
CVC / Cablevision Systems Corp.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
BXLT / Baxalta Incorporated
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
FMC / FMC Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
F / Ford Motor Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.