Market Value1,757,919,000
Total Holdings262
File Date2016-08-02
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)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
AWI / Armstrong World Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BXLT / Baxalta Incorporated
BLMN / Bloomin' Brands, Inc.
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
DDC / DDC Enterprise Limited
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
SSW / Seaspan Corp.
HZNP / Horizon Therapeutics Plc
CCOI / Cogent Communications Holdings, Inc.
ABDC / Altmore BDC Inc
NPPXF / NTT, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
PEGI / Pattern Energy Group Inc.
BWP / Boardwalk Pipeline Partners L.P
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
RAI / Reynolds American, Inc.
CPGX / Columbia Pipeline Group Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
NTI / Northern Tier Energy LP
PTEN / Patterson-UTI Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CHK / Chesapeake Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
TSRA / Tessera Technologies, Inc.
WNR / Western Refining, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBD / Diebold Nixdorf, Incorporated
GAS / AGL Resources Inc.
UNIT / Unity Group LLC
EEP / Enbridge Energy Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
GIII / G-III Apparel Group, Ltd.
PSEC / Prospect Capital Corporation
US9487411038 / Weingarten Realty Investors
758766109 / Regal Entertainment Group
DOX / Amdocs Limited
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
CHD / Church & Dwight Co., Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
RXN / Rexnord Corp
US00C4U1L353 / Mylan N.V.
CVA / Covanta Holding Corporation
COL / Rockwell Collins, Inc.
VRE / Veris Residential, Inc.
TUP / Tupperware Brands Corporation
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LPT / Liberty Property Trust
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
MOS / The Mosaic Company
19041P105 / CBS Corp.
GE / General Electric Company
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
UDR / UDR, Inc.
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
WBK / Westpac Banking Corp - ADR
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
IVZ / Invesco Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
PACW / Pacwest Bancorp
ANAT / American National Group, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
EPR / EPR Properties
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
FLS / Flowserve Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MTX / Minerals Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
TWO / Two Harbors Investment Corp.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
NWLI / National Western Life Group, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
COLM / Columbia Sportswear Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
WRK / WestRock Company
GRMN / Garmin Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQR / Equity Residential
NFG / National Fuel Gas Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.