Market Value853,434,000
Total Holdings471
File Date2016-11-14
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)
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
Y / Alleghany Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
SNI / Scripps Networks Interactive, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CIT / CIT Group Inc
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
VNTV / Vantiv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SABR / Sabre Corporation
WFT / Weatherford International plc
451734107 / IHS, Inc.
/ XL Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRX / Xerox Holdings Corporation
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
EPC / Edgewell Personal Care Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
RAI / Reynolds American, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
LNKD / LinkedIn Corp.
/ Wyndham Destinations, Inc.
MD / Pediatrix Medical Group, Inc.
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
VOYA / Voya Financial, Inc.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
VER / VEREIT Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
STJ / St. Jude Medical, Inc.
DISH / DISH Network Corporation
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
GPN / Global Payments Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
APA / APA Corporation
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
IR / Ingersoll Rand Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
KORS / Michael Kors Holdings Ltd.
US85207U1051 / Sprint Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DOV / Dover Corporation
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
FLR / Fluor Corporation
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
INDY / iShares Trust - iShares India 50 ETF
VFC / V.F. Corporation
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
TSCO / Tractor Supply Company
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
SYY / Sysco Corporation
AIZ / Assurant, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
SO / The Southern Company
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
VTR / Ventas, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
SRE / Sempra
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
EIX / Edison International
EG / Everest Group, Ltd.
AES / The AES Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
NI / NiSource Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
URI / United Rentals, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
DE / Deere & Company
V / Visa Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
AON / Aon plc
FDX / FedEx Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
KEY / KeyCorp
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MMM / 3M Company
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
GE / General Electric Company
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.