Market Value1,564,288,000
Total Holdings540
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)
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
MNKKQ / Mallinckrodt Plc
IGE / iShares Trust - iShares North American Natural Resources ETF
CPB / The Campbell's Company
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FMC / FMC Corporation
BLL / Ball Corp.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
PBCT / People`s United Financial Inc
WRK / WestRock Company
PPG / PPG Industries, Inc.
O / Realty Income Corporation
KSU / Kansas City Southern
NFX / Newfield Exploration Company
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
WFM / Whole Foods Market, Inc.
HES / Hess Corporation
CSX / CSX Corporation
LLL / JX Luxventure Limited
NAVI / Navient Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LNC / Lincoln National Corporation
ISHARES TR / IBOXX INV CP ETF (247916219)
ING GROEP N V / DBCV 6.000%12/2 (247916218)
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
PVH / PVH Corp.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
MHK / Mohawk Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
CRZO / Carrizo Oil & Gas, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US92189F8095 / VanEck Vectors Coal ETF
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
AIZ / Assurant, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
ES / Eversource Energy
GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCL / Carnival Corporation & plc
COTY / Coty Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
URA / Global X Funds - Global X Uranium ETF
US5249011058 / Legg Mason, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
GRUPO FINANCIERO SANTANDER M / SPON ADR SHS B (247916213)
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
BKNG / Booking Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPLS / Staples, Inc.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
DR REDDYS LABS LTD / ADR (247916211)
AMBEV SA / SPONSORED ADR (247916209)
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
RAI / Reynolds American, Inc.
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
CF / CF Industries Holdings, Inc.
RHI / Robert Half Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
TSS / Total System Services, Inc.
VFC / V.F. Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIAB / Viacom, Inc.
AYI / Acuity Inc.
US3024451011 / FLIR Systems, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
TAIWAN SEMICONDUCTOR MFG LTD / SPONSORED ADR (247916223)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
IP / International Paper Company
AIV / Apartment Investment and Management Company
F / Ford Motor Company
DIS / The Walt Disney Company
MJN / Mead Johnson Nutrition Co.
DLR / Digital Realty Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
PDCO / Patterson Companies, Inc.
NLSN / Nielsen Holdings plc
FOMENTO ECONOMICO MEXICANO S / SPON ADR UNITS (247916212)
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
370023103 / GGP, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
FLR / Fluor Corporation
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
847560109 / Spectra Energy Corp.
NOV / NOV Inc.
RANDGOLD RES LTD / ADR (247916222)
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
GPC / Genuine Parts Company
DISCK / Warner Bros.Discovery Inc - Series C
EFX / Equifax Inc.
FCPT / Four Corners Property Trust, Inc.
HAR / Harman International Industries, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
CSRA / CSRA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
/ XL Group Ltd.
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
AABA / Altaba Inc
FTI / TechnipFMC plc
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
COP / ConocoPhillips
UNP / Union Pacific Corporation
TDC / Teradata Corporation
VNO / Vornado Realty Trust
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
US92220P1057 / Varian Medical Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
WDC / Western Digital Corporation
APA / APA Corporation
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
018490100 / Allergan plc
A / Agilent Technologies, Inc.
ENDP / Endo International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ACN / Accenture plc
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HPE / Hewlett Packard Enterprise Company
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
EQR / Equity Residential
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
MAC / The Macerich Company
LLTC / Linear Technology Corp.
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNR / Pentair plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
ZION / Zions Bancorporation, National Association
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
NFLX / Netflix, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
/ Wyndham Destinations, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
PSX / Phillips 66
EIX / Edison International
OI / O-I Glass, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MMM / 3M Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
HUM / Humana Inc.
CI / The Cigna Group
EQT / EQT Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
T / AT&T Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
R / Ryder System, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
L / Loews Corporation
CAT / Caterpillar Inc.
M / Macy's, Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
MUR / Murphy Oil Corporation
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
WAT / Waters Corporation
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
AON / Aon plc
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.