Market Value992,046,000
Total Holdings513
File Date2016-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RE / Everest Re Group Ltd
MSI / Motorola Solutions, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
GM / General Motors Company
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
US5249011058 / Legg Mason, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
DGX / Quest Diagnostics Incorporated
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
LPT / Liberty Property Trust
PNW / Pinnacle West Capital Corporation
LNKD / LinkedIn Corp.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
847560109 / Spectra Energy Corp.
ACGL / Arch Capital Group Ltd.
EQT / EQT Corporation
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LLTC / Linear Technology Corp.
BHI / Baker Hughes Inc.
FL / Foot Locker, Inc.
WBC / Wabco Holdings, Inc.
PII / Polaris Inc.
WWAV / The WhiteWave Foods Co.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
HAR / Harman International Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
FRC / First Republic Bank
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
STI / Solidion Technology, Inc.
FLR / Fluor Corporation
GPS / The Gap, Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
BFAM / Bright Horizons Family Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
RAI / Reynolds American, Inc.
UTHR / United Therapeutics Corporation
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
TWX / Warner Media LLC
DNB / Dun & Bradstreet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
018490100 / Allergan plc
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc.
BA / The Boeing Company
EQR / Equity Residential
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TWC / Spectrum Management Holding Company LLC
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
RHI / Robert Half Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
BXLT / Baxalta Incorporated
RTN / Raytheon Co.
IAU / iShares Gold Trust
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
FOXA / Fox Corporation
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
002144110 / Altera Corporation
SIAL / Sigma-Aldrich Corporation
SPY / SPDR S&P 500 ETF
CPGX / Columbia Pipeline Group Inc.
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAM / Cameron International Corporation
DISCA / Discovery Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
SPLS / Staples, Inc.
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
NLSN / Nielsen Holdings plc
WU / The Western Union Company
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
SPLK / Splunk Inc.
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
FE / FirstEnergy Corp.
TDC / Teradata Corporation
NOV / NOV Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
VOYA / Voya Financial, Inc.
ADT / ADT Inc.
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
FRT / Federal Realty Investment Trust
AGCO / AGCO Corporation
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
ASH / Ashland Inc.
HRB / H&R Block, Inc.
AYI / Acuity Inc.
UNM / Unum Group
/ Delphi Technologies PLC
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
K / Kellanova
US20605P1012 / Concho Resources, Inc.
MUR / Murphy Oil Corporation
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
EPC / Edgewell Personal Care Company
HP / Helmerich & Payne, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SNDK / Sandisk Corporation
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
ACN / Accenture plc
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
BWA / BorgWarner Inc.
GL / Globe Life Inc.
V / Visa Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
KR / The Kroger Co.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
L / Loews Corporation
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
GRA / W.R. Grace & Co.
IT / Gartner, Inc.
COG / Cabot Oil & Gas Corp.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
WDC / Western Digital Corporation
CI / The Cigna Group
WAT / Waters Corporation
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
GME / GameStop Corp.
VLO / Valero Energy Corporation
EGN / Energen Corp.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
DE / Deere & Company
MMM / 3M Company
LEA / Lear Corporation
ANTM / Anthem Inc
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
FBHS / Fortune Brands Home & Security Inc
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
MS / Morgan Stanley
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
UDR / UDR, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
PSA / Public Storage
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
DOV / Dover Corporation
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
XYL / Xylem Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
BLL / Ball Corp.
MO / Altria Group, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.