Market Value1,502,645,000
Total Holdings504
File Date2016-11-30
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
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
GM / General Motors Company
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
EQR / Equity Residential
SO / The Southern Company
BIIB / Biogen Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
IP / International Paper Company
ALB / Albemarle Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ES / Eversource Energy
KO / The Coca-Cola Company
BA / The Boeing Company
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
K / Kellanova
MCO / Moody's Corporation
FDX / FedEx Corporation
STT / State Street Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
AYI / Acuity Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
UA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
CSRA / CSRA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
AABA / Altaba Inc
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
UDR / UDR, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
GAS / AGL Resources Inc.
NVDA / NVIDIA Corporation
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
RHI / Robert Half Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AN / AutoNation, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
HST / Host Hotels & Resorts, Inc.
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.
VNO / Vornado Realty Trust
KSU / Kansas City Southern
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
APD / Air Products and Chemicals, Inc.
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
NOV / NOV Inc.
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MAS / Masco Corporation
WU / The Western Union Company
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
V / Visa Inc.
AES / The AES Corporation
FMC / FMC Corporation
EIX / Edison International
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
FFIV / F5, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
M / Macy's, Inc.
ACN / Accenture plc
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
NWS / News Corporation
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
AON / Aon plc
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
LNT / Alliant Energy Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
HAL / Halliburton Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
L / Loews Corporation
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
PNR / Pentair plc
HPQ / HP Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
NI / NiSource Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation