Market Value2,210,670,000
Total Holdings511
File Date2016-05-10
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
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
LUNMF / Lundin Mining Corporation
PRGO / Perrigo Company plc
RTX / RTX Corporation
NEM / Newmont Corporation
STT / State Street Corporation
AON / Aon plc
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
NXTM / NxStage Medical, Inc.
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
ADS / Bread Financial Holdings Inc
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
SBGI / Sinclair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
ACAT / Acasia Technology, Inc.
AMG / Affiliated Managers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US40416M1053 / Hd Supply Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
ARG / Airgas, Inc.
/ XL Group Ltd.
DNOW / DNOW Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
SMG / The Scotts Miracle-Gro Company
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
MDVN / Medivation, Inc.
HQY / HealthEquity, Inc.
891894107 / Towers Watson & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSRA / CSRA Inc.
BXLT / Baxalta Incorporated
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
ACHC / Acadia Healthcare Company, Inc.
URBN / Urban Outfitters, Inc.
CIVI / Civitas Resources, Inc.
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
ZTS / Zoetis Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
RHT / Red Hat, Inc.
UDR / UDR, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
TGT / Target Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
CVS / CVS Health Corporation
WRK / WestRock Company
AET / Aetna, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
O / Realty Income Corporation
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
PAAS / Pan American Silver Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STJ / St. Jude Medical, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
DE / Deere & Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
FAST / Fastenal Company
HES / Hess Corporation
GME / GameStop Corp.
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
PBCT / People`s United Financial Inc
K / Kellanova
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CB1A / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
PSHZF / Pershing Square Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
PVH / PVH Corp.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
HSY / The Hershey Company
GE / General Electric Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
AME / AMETEK, Inc.
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
SRE / Sempra
WDC / Western Digital Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
KLAC / KLA Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
MDT / Medtronic plc
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
HAL / Halliburton Company
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
BALL / Ball Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
BSX / Boston Scientific Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.