Market Value698,168,000
Total Holdings439
File Date2016-08-12
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
AGNC / AGNC Investment Corp.
TSS / Total System Services, Inc.
BSX / Boston Scientific Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
AYI / Acuity Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SABR / Sabre Corporation
VOYA / Voya Financial, Inc.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
HFC / HollyFrontier Corp
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
AABA / Altaba Inc
MD / Pediatrix Medical Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RLGY / Realogy Holdings Corp
Y / Alleghany Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
VNTV / Vantiv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DNB / Dun & Bradstreet Holdings, Inc.
FOXA / Fox Corporation
451734107 / IHS, Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
US85207U1051 / Sprint Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASH / Ashland Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
ADT / ADT Inc.
INDY / iShares Trust - iShares India 50 ETF
HRI / Herc Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ XL Group Ltd.
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAM / Cameron International Corporation
CTXS / Citrix Systems, Inc.
AXS / AXIS Capital Holdings Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
MSCI / MSCI Inc.
61166W101 / Monsanto Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
NWL / Newell Brands Inc.
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
GE / General Electric Company
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
VNO / Vornado Realty Trust
PCAR / PACCAR Inc
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
WU / The Western Union Company
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLG / SL Green Realty Corp.
CMI / Cummins Inc.
CE / Celanese Corporation
NUE / Nucor Corporation
SRE / Sempra
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
MAC / The Macerich Company
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
K / Kellanova
O / Realty Income Corporation
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
JCI / Johnson Controls International plc
SYF / Synchrony Financial
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
APH / Amphenol Corporation
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
CNC / Centene Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
VMC / Vulcan Materials Company
EIX / Edison International
CLX / The Clorox Company
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
INTU / Intuit Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
AR / Antero Resources Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
HSY / The Hershey Company
ES / Eversource Energy
C / Citigroup Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.