Market Value2,213,322,000
Total Holdings548
File Date2016-11-14
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)
INTC / Intel Corporation
STI / Solidion Technology, Inc.
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
AON / Aon plc
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
FOX / Fox Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
US8865471085 / Tiffany & Co.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
TWX / Warner Media LLC
FOXA / Fox Corporation
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
APA / APA Corporation
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
CHEK / Check-Cap Ltd.
19041P105 / CBS Corp.
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
EDC / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
SNI / Scripps Networks Interactive, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
FLEX / Flex Ltd.
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
WLK / Westlake Corporation
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
UNM / Unum Group
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACC / American Campus Communities Inc.
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
ST / Sensata Technologies Holding plc
US59408Q1067 / Michaels Companies Inc. (The)
RRC / Range Resources Corporation
RIOT / Riot Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
PVH / PVH Corp.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ALV / Autoliv, Inc.
CDK / CDK Global Inc
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
CLR / Continental Resources Inc (OKLA)
QRTEA / Qurate Retail Inc - Series A
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
EOG / EOG Resources, Inc.
VER / VEREIT Inc
FTR / Frontier Communications Corp.
TOL / Toll Brothers, Inc.
CPN / Calpine Corp.
AVT / Avnet, Inc.
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
US780082AD52 / Royal Bank of Canada Bond
CIT / CIT Group Inc
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
AABA / Altaba Inc
HPQ / HP Inc.
BEAV / B/E Aerospace, Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
MSCI / MSCI Inc.
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
JOUT / Johnson Outdoors Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
GE / General Electric Company
WU / The Western Union Company
NEM / Newmont Corporation
Y / Alleghany Corp.
LVS / Las Vegas Sands Corp.
SBNY / Signature Bank
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
GRA / W.R. Grace & Co.
SIG / Signet Jewelers Limited
LNKD / LinkedIn Corp.
WBC / Wabco Holdings, Inc.
HAR / Harman International Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
US947075AH03 / Weatherford International plc Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DTE / DTE Energy Company
MJN / Mead Johnson Nutrition Co.
SABR / Sabre Corporation
LNT / Alliant Energy Corporation
NFX / Newfield Exploration Company
847560109 / Spectra Energy Corp.
PNW / Pinnacle West Capital Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
SBBP / Strongbridge Biopharma plc
AES / The AES Corporation
21870UAA4 / Core Laboratories N.V. Bond
370023103 / GGP, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
HBI / Hanesbrands Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RNR / RenaissanceRe Holdings Ltd.
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PII / Polaris Inc.
EPC / Edgewell Personal Care Company
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
AXTA / Axalta Coating Systems Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GME / GameStop Corp.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
ASH / Ashland Inc.
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
EQT / EQT Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ACN / Accenture plc
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
BA / The Boeing Company
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
UGI / UGI Corporation
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
ARMK / Aramark
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
BWA / BorgWarner Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
CIEN / Ciena Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
GM / General Motors Company
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CPB / The Campbell's Company
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
WRK / WestRock Company
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KLAC / KLA Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation