Market Value918,967,000
Total Holdings494
File Date2016-11-01
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)
AZO / AutoZone, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
LEA / Lear Corporation
VMC / Vulcan Materials Company
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
PNR / Pentair plc
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
COG / Cabot Oil & Gas Corp.
DHR / Danaher Corporation
REG / Regency Centers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
ZPIN / Zhaopin Ltd
BG / Bunge Global SA
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
CDK / CDK Global Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
HAR / Harman International Industries, Inc.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
WWAV / The WhiteWave Foods Co.
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
ADS / Bread Financial Holdings Inc
UNM / Unum Group
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
US6550441058 / Noble Energy, Inc.
TOL / Toll Brothers, Inc.
ALV / Autoliv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
AWR / American States Water Company
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
WBC / Wabco Holdings, Inc.
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
LLTC / Linear Technology Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
RAI / Reynolds American, Inc.
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
K / Kellanova
FOX / Fox Corporation
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
US92220P1057 / Varian Medical Systems, Inc.
SPLK / Splunk Inc.
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
UTHR / United Therapeutics Corporation
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
ASH / Ashland Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
SBUX / Starbucks Corporation
KORS / Michael Kors Holdings Ltd.
FLR / Fluor Corporation
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
847560109 / Spectra Energy Corp.
MUR / Murphy Oil Corporation
CE / Celanese Corporation
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
SBNY / Signature Bank
GPS / The Gap, Inc.
DRE / Duke Realty Corporation - Preferred Security
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
LBTYK / Liberty Global Ltd.
WFM / Whole Foods Market, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
/ Delphi Technologies PLC
19041P105 / CBS Corp.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
AABA / Altaba Inc
PEAK / Healthpeak Properties, Inc.
LNKD / LinkedIn Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
OPI / Office Properties Income Trust
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
RE / Everest Re Group Ltd
NOC / Northrop Grumman Corporation
EQR / Equity Residential
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
WAT / Waters Corporation
TXT / Textron Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
L / Loews Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
C / Citigroup Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.