Market Value1,298,698,000
Total Holdings502
File Date2017-05-24
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
KEY / KeyCorp
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
CSRA / CSRA Inc.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
ADS / Bread Financial Holdings Inc
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
AYI / Acuity Inc.
US6550441058 / Noble Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
VRSN / VeriSign, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
AABA / Altaba Inc
RIG / Transocean Ltd.
ENDP / Endo International plc
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings 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.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
EIX / Edison International
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
SRE / Sempra
ETR / Entergy Corporation
NUE / Nucor Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
/ XL Group Ltd.
DOV / Dover Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
CME / CME Group Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
FI / Fiserv, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
DISH / DISH Network Corporation
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
NOV / NOV Inc.
SPLS / Staples, Inc.
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PWR / Quanta Services, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
CLX / The Clorox Company
TSCO / Tractor Supply Company
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
K / Kellanova
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
RHI / Robert Half Inc.
BFB / Brown-Forman Corp. - Class B
LUV / Southwest Airlines Co.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
HPQ / HP Inc.
CCL / Carnival Corporation & plc
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc.
LKQ / LKQ Corporation
CTAS / Cintas Corporation
ZION / Zions Bancorporation, National Association
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
EQT / EQT Corporation
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
MCD / McDonald's Corporation
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
NI / NiSource Inc.
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
DTE / DTE Energy Company
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
SNA / Snap-on Incorporated
L / Loews Corporation
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ACN / Accenture plc
EXC / Exelon Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
PNR / Pentair plc
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MMM / 3M Company
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
FTV / Fortive Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.