Market Value1,545,778,000
Total Holdings502
File Date2016-09-12
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
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
EQR / Equity Residential
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
/ Delphi Technologies PLC
AABA / Altaba Inc
THC / Tenet Healthcare Corporation
AYI / Acuity Inc.
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
GT / The Goodyear Tire & Rubber Company
CPGX / Columbia Pipeline Group Inc.
CAM / Cameron International Corporation
VIAB / Viacom, Inc.
RAI / Reynolds American, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
T / AT&T Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
AAPL / Apple Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
SRE / Sempra
MAS / Masco Corporation
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CSRA / CSRA Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AN / AutoNation, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNO / Vornado Realty Trust
TWX / Warner Media LLC
MAC / The Macerich Company
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, 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
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
STJ / St. Jude Medical, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SIG / Signet Jewelers Limited
KIM / Kimco Realty Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
WU / The Western Union Company
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
BALL / Ball Corporation
NWSA / News Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
AXP / American Express Company
AES / The AES Corporation
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
RVTY / Revvity, Inc.
LEN / Lennar Corporation
SEE / Sealed Air Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
GOOGL / Alphabet Inc.
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
CMA / Comerica Incorporated
DVA / DaVita Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
PSX / Phillips 66
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
KEY / KeyCorp
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
K / Kellanova
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
BXLT / Baxalta Incorporated
CSX / CSX Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CME / CME Group Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
ACN / Accenture plc
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
DE / Deere & Company
EQT / EQT Corporation
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.