Market Value2,539,039,000
Total Holdings567
File Date2017-05-11
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)
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
STI / Solidion Technology, Inc.
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
ROP / Roper Technologies, Inc.
LBRDK / Liberty Broadband Corporation
SYY / Sysco Corporation
EQT / EQT Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
EDC / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
SNI / Scripps Networks Interactive, Inc.
SO / The Southern Company
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FOXA / Fox Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
UHAL / U-Haul Holding Company
TSLA / Tesla, Inc.
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
APA / APA Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
MCO / Moody's Corporation
DISH / DISH Network Corporation
SEE / Sealed Air Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
UGI / UGI Corporation
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
UNM / Unum Group
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
SBNY / Signature Bank
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
FLS / Flowserve Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
AEE / Ameren Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BIVV / Bioverativ Inc.
TGNA / TEGNA Inc.
CSC / Computer Sciences Corp.
SGEN / Seagen Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNTV / Vantiv, Inc.
VLO / Valero Energy Corporation
MIDD / The Middleby Corporation
CAIAF / CA Immobilien Anlagen AG
ENB / Enbridge Inc.
ZAYO / Zayo Group Holdings, Inc.
RRC / Range Resources Corporation
ALV / Autoliv, Inc.
RGA / Reinsurance Group of America, Incorporated
WFM / Whole Foods Market, Inc.
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
EVHC / Envision Healthcare Holdings, Inc.
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
ADXSW / Advaxis, Inc. Warrants
NFX / Newfield Exploration Company
MD / Pediatrix Medical Group, Inc.
SBBP / Strongbridge Biopharma plc
US2692464017 / E*TRADE Financial, Inc.
SRCL / Stericycle, Inc.
AABA / Altaba Inc
AES / The AES Corporation
INGR / Ingredion Incorporated
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
JLL / Jones Lang LaSalle Incorporated
/ Delphi Technologies PLC
ST / Sensata Technologies Holding plc
COTY / Coty Inc.
CI / The Cigna Group
HBI / Hanesbrands Inc.
US780082AD52 / Royal Bank of Canada Bond
US947075AH03 / Weatherford International plc Bond
FDC / First Data Corporation
VOYA / Voya Financial, Inc.
MJN / Mead Johnson Nutrition Co.
APEN / Apollo Endosurgery Inc
CLR / Continental Resources Inc (OKLA)
BHI / Baker Hughes Inc.
CHEK / Check-Cap Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
CIT / CIT Group Inc
VIAB / Viacom, Inc.
NYCB / Flagstar Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALKS / Alkermes plc
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
CLNS / Colony NorthStar, Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
JOUT / Johnson Outdoors Inc.
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
PNR / Pentair plc
Y / Alleghany Corp.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
EPC / Edgewell Personal Care Company
MUR / Murphy Oil Corporation
VER / VEREIT Inc
21870UAA4 / Core Laboratories N.V. Bond
RAI / Reynolds American, Inc.
SWN / Southwestern Energy Company
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
AVT / Avnet, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
WSBC / WesBanco, Inc.
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
TPR / Tapestry, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PDCO / Patterson Companies, Inc.
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
GCI / Gannett Co., Inc.
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
DTE / DTE Energy Company
370023103 / GGP, Inc.
RLGY / Realogy Holdings Corp
BEAV / B/E Aerospace, Inc.
RAD / Rite Aid Corp.
CPN / Calpine Corp.
FTI / TechnipFMC plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AYI / Acuity Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
CSGP / CoStar Group, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
DIS / The Walt Disney Company
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
GM / General Motors Company
CPB / The Campbell's Company
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
CTAS / Cintas Corporation
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
ACN / Accenture plc
WFC / Wells Fargo & Company
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
DE / Deere & Company
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
AXP / American Express Company
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
SRE / Sempra
RF / Regions Financial Corporation
DOV / Dover Corporation
SYK / Stryker Corporation
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.