Market Value2,281,876,000
Total Holdings511
File Date2016-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
V / Visa Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXLT / Baxalta Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
AES / The AES Corporation
SRCL / Stericycle, Inc.
SSP / The E.W. Scripps Company
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HBAN / Huntington Bancshares Incorporated
ILG / Interior Logic Group Holdings Inc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
AMG / Affiliated Managers Group, Inc.
TGI / Triumph Group, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
CRC / California Resources Corporation
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
CCEP / Coca-Cola Europacific Partners PLC
CVC / Cablevision Systems Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
MJN / Mead Johnson Nutrition Co.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
WRK / WestRock Company
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PLD / Prologis, Inc.
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.
MPC / Marathon Petroleum Corporation
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
CFG / Citizens Financial Group, Inc.
SNDK / Sandisk Corporation
WMB / The Williams Companies, Inc.
ARG / Airgas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Delphi Technologies PLC
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
CHK / Chesapeake Energy Corporation
MAS / Masco Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
FI / Fiserv, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
ALL / The Allstate Corporation
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
SLG / SL Green Realty Corp.
ENDP / Endo International plc
FITB / Fifth Third Bancorp
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
PYPL / PayPal Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
UDR / UDR, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
PSX / Phillips 66
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
HAR / Harman International Industries, Inc.
UPS / United Parcel Service, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
AON / Aon plc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
EBAY / eBay Inc.
KSU / Kansas City Southern
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
PCG / PG&E Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
WU / The Western Union Company
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
CB1A / Constellation Brands, Inc.
PNR / Pentair plc
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
CNC / Centene Corporation
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
LRCX / Lam Research Corporation
PVH / PVH Corp.
HPQ / HP Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
FFIV / F5, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
CME / CME Group Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
APA / APA Corporation
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.