Market Value2,294,730,000
Total Holdings515
File Date2016-11-04
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
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
NEM / Newmont Corporation
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
PCG / PG&E Corporation
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
CB1A / Constellation Brands, Inc.
RHT / Red Hat, Inc.
MAT / Mattel, Inc.
PBI / Pitney Bowes Inc.
SRCL / Stericycle, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
CHK / Chesapeake Energy Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
ACN / Accenture plc
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
US0549371070 / BB&T Corp.
COTY / Coty Inc.
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
L / Loews Corporation
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
NWSA / News Corporation
BWA / BorgWarner Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CTAS / Cintas Corporation
PLD / Prologis, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
ILG / Interior Logic Group Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAIAF / CA Immobilien Anlagen AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
WRK / WestRock Company
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
UPS / United Parcel Service, Inc.
FTI / TechnipFMC plc
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
KSS / Kohl's Corporation
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
AEE / Ameren Corporation
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
HD / The Home Depot, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
ENDP / Endo International plc
EQT / EQT Corporation
TAHO / Tahoe Resources Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
WU / The Western Union Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CNC / Centene Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
CELG / Celgene Corp.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
PVH / PVH Corp.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
SO / The Southern Company
NI / NiSource Inc.
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
FAST / Fastenal Company
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
O / Realty Income Corporation
TFX / Teleflex Incorporated
USB / U.S. Bancorp
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
DE / Deere & Company
GPN / Global Payments Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
CSX / CSX Corporation
CB / Chubb Limited
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
KR / The Kroger Co.
PSA / Public Storage
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
NWS / News Corporation
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.