Market Value1,553,777,000
Total Holdings323
File Date2017-02-07
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)
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
AA / Alcoa Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CXW / CoreCivic, Inc.
US20605P1012 / Concho Resources, Inc.
TTC / The Toro Company
RRD / R.R. Donnelley & Sons Co.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
EIX / Edison International
IAC / IAC Inc.
TRMK / Trustmark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US9487411038 / Weingarten Realty Investors
AXS / AXIS Capital Holdings Limited
BEAV / B/E Aerospace, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUN / Huntsman Corporation
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
ENR / Energizer Holdings, Inc.
LLTC / Linear Technology Corp.
/ XL Group Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSC / Computer Sciences Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
920355104 / Valspar Corp.
RS / Reliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
Y / Alleghany Corp.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
AXP / American Express Company
TDG / TransDigm Group Incorporated
PBCT / People`s United Financial Inc
TFX / Teleflex Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRSK / Verisk Analytics, Inc.
BHI / Baker Hughes Inc.
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US3024451011 / FLIR Systems, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
KEY / KeyCorp
NRG / NRG Energy, Inc.
DOW / Dow Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYN / Rayonier Inc.
TRMB / Trimble Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
NOV / NOV Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
HES / Hess Corporation
19041P105 / CBS Corp.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
NVR / NVR, Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
EWBC / East West Bancorp, Inc.
SCI / Service Corporation International
ATVI / Activision Blizzard Inc
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
ALB / Albemarle Corporation
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GM / General Motors Company
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
MDT / Medtronic plc
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
COP / ConocoPhillips
HOLX / Hologic, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
MAN / ManpowerGroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
SO / The Southern Company
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
STT / State Street Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation