Market Value895,615,000
Total Holdings478
File Date2017-02-08
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)
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
RSX / VanEck ETF Trust - VanEck Russia ETF
WFT / Weatherford International plc
AABA / Altaba Inc
SPLS / Staples, Inc.
370023103 / GGP, Inc.
RAD / Rite Aid Corp.
US0549371070 / BB&T Corp.
WR / Westar Energy, Inc.
UHS / Universal Health Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BEAV / B/E Aerospace, Inc.
STJ / St. Jude Medical, Inc.
LNKD / LinkedIn Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTI / TechnipFMC plc
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
INDY / iShares Trust - iShares India 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
VOYA / Voya Financial, Inc.
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
CTRA / Coterra Energy Inc.
BHI / Baker Hughes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
AXS / AXIS Capital Holdings Limited
ZAYO / Zayo Group Holdings, Inc.
/ XL Group Ltd.
RTN / Raytheon Co.
HAR / Harman International Industries, Inc.
920355104 / Valspar Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
DISH / DISH Network Corporation
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
Y / Alleghany Corp.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
VNTV / Vantiv, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
MJN / Mead Johnson Nutrition Co.
DG / Dollar General Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
ARW / Arrow Electronics, Inc.
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
UDR / UDR, Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
NLOK / NortonLifeLock Inc
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
UNM / Unum Group
MDT / Medtronic plc
CVX / Chevron Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ES / Eversource Energy
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MAC / The Macerich Company
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
CPT / Camden Property Trust
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
IP / International Paper Company
KR / The Kroger Co.
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
DE / Deere & Company
HES / Hess Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
ARMK / Aramark
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
UGI / UGI Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
HSY / The Hershey Company
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
SO / The Southern Company
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
K / Kellanova
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
KEY / KeyCorp
EQIX / Equinix, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
FLR / Fluor Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.