Market Value1,615,148,000
Total Holdings322
File Date2017-05-08
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)
CHRW / C.H. Robinson Worldwide, Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
UTHR / United Therapeutics Corporation
NCR / NCR Corp.
HLF / Herbalife Ltd.
MSM / MSC Industrial Direct Co., Inc.
TGNA / TEGNA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGO / Assured Guaranty Ltd.
US7587501039 / Regal-Beloit Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRI / Carter's, Inc.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
IAC / IAC Inc.
TTC / The Toro Company
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
LLTC / Linear Technology Corp.
SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
Y / Alleghany Corp.
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.
US9487411038 / Weingarten Realty Investors
TWX / Warner Media LLC
TRMB / Trimble Inc.
VOYA / Voya Financial, Inc.
FMC / FMC Corporation
/ TD AmeriTrade Holding Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
QRTEA / Qurate Retail Inc - Series A
920355104 / Valspar Corp.
ENR / Energizer Holdings, Inc.
RS / Reliance, Inc.
HUN / Huntsman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
RRD / R.R. Donnelley & Sons Co.
BXP / Boston Properties, Inc.
GRA / W.R. Grace & Co.
DVA / DaVita Inc.
PBCT / People`s United Financial Inc
AXS / AXIS Capital Holdings Limited
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
URBN / Urban Outfitters, Inc.
G / Genpact Limited
CFR / Cullen/Frost Bankers, Inc.
CCL / Carnival Corporation & plc
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDAQ / Nasdaq, Inc.
STI / Solidion Technology, Inc.
FE / FirstEnergy Corp.
BBBY / Bed Bath & Beyond, Inc.
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
AGR / Avangrid, Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
DE / Deere & Company
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NVR / NVR, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
MAC / The Macerich Company
018490100 / Allergan plc
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
CE / Celanese Corporation
NRG / NRG Energy, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
GL / Globe Life Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALK / Alaska Air Group, Inc.
EIX / Edison International
BEN / Franklin Resources, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
/ XL Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
IDV / iShares Trust - iShares International Select Dividend ETF
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
US3024451011 / FLIR Systems, Inc.
HES / Hess Corporation
19041P105 / CBS Corp.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
CLNS / Colony NorthStar, Inc.
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SON / Sonoco Products Company
EWBC / East West Bancorp, Inc.
SCI / Service Corporation International
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
MS / Morgan Stanley
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
RTX / RTX Corporation
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
SO / The Southern Company
DOX / Amdocs Limited
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
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.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation