Market Value2,380,152,000
Total Holdings515
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)
NLSN / Nielsen Holdings plc
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SCU / Sculptor Capital Management Inc - Class A
NEM / Newmont Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
K / Kellanova
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
EQT / EQT Corporation
T / AT&T Inc.
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ACN / Accenture plc
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
EIX / Edison International
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ XL Group Ltd.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
TGI / Triumph Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
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.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
PBI / Pitney Bowes 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, 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.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
WRK / WestRock Company
FMC / FMC Corporation
FITB / Fifth Third Bancorp
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AMG / Affiliated Managers Group, Inc.
CB1A / Constellation Brands, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
MAC / The Macerich Company
GIS / General Mills, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
NI / NiSource Inc.
KSU / Kansas City Southern
AES / The AES Corporation
FI / Fiserv, Inc.
XLNX / Xilinx, Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
J / Jacobs Solutions Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
SO / The Southern Company
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
UDR / UDR, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
L / Loews Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
FOX / Fox Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
INTC / Intel Corporation
AEE / Ameren Corporation
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
ALB / Albemarle Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
KEY / KeyCorp
CSX / CSX Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
GM / General Motors Company
TXT / Textron Inc.
VFC / V.F. Corporation
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
MMM / 3M Company
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SRE / Sempra
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
SYK / Stryker Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
NWS / News Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAL / Halliburton Company
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.