Market Value1,294,808,000
Total Holdings467
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
US5249011058 / Legg Mason, Inc.
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XRAY / DENTSPLY SIRONA Inc.
FCPT / Four Corners Property Trust, Inc.
GPC / Genuine Parts Company
FISV / Fiserv, Inc.
/ Delphi Technologies PLC
TWX / Warner Media LLC
HRB / H&R Block, Inc.
PKI / Revvity Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
URA / Global X Funds - Global X Uranium ETF
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
US0549371070 / BB&T Corp.
INDA / iShares Trust - iShares MSCI India ETF
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
US92220P1057 / Varian Medical Systems, Inc.
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EQT / EQT Corporation
AIV / Apartment Investment and Management Company
HSIC / Henry Schein, Inc.
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
COP / ConocoPhillips
APA / APA Corporation
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CSRA / CSRA Inc.
AMG / Affiliated Managers Group, Inc.
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
AABA / Altaba Inc
NOV / NOV Inc.
KMX / CarMax, Inc.
WFM / Whole Foods Market, Inc.
TSS / Total System Services, Inc.
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
SRCL / Stericycle, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFX / Newfield Exploration Company
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
CRZO / Carrizo Oil & Gas, Inc.
AAP / Advance Auto Parts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PFG / Principal Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
AYI / Acuity Inc.
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
MJN / Mead Johnson Nutrition Co.
HON / Honeywell International Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
/ XL Group Ltd.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
PBI / Pitney Bowes Inc.
ANDV / Andeavor Corp.
TDC / Teradata Corporation
ES / Eversource Energy
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
ADS / Bread Financial Holdings Inc
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
NAVI / Navient Corporation
DE / Deere & Company
HAL / Halliburton Company
A / Agilent Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
74005P104 / Praxair, Inc.
DISCA / Discovery Inc - Class A
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
QCP / Quality Care Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
PLD / Prologis, Inc.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
FMC / FMC Corporation
HAR / Harman International Industries, Inc.
STJ / St. Jude Medical, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
EXC / Exelon Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
RHI / Robert Half Inc.
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
RRC / Range Resources Corporation
NKE / NIKE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
FFIV / F5, Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
370023103 / GGP, Inc.
VIAB / Viacom, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
US92189F8095 / VanEck Vectors Coal ETF
AJG / Arthur J. Gallagher & Co.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
INTU / Intuit Inc.
PNR / Pentair plc
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
CB / Chubb Limited
PSX / Phillips 66
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
SRE / Sempra
INTC / Intel Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
BF.B / Brown-Forman Corporation
AES / The AES Corporation
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
GL / Globe Life Inc.
GAP / The Gap, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
JNJ / Johnson & Johnson
UNM / Unum Group
CMS / CMS Energy Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
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.
FTV / Fortive Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
PSA / Public Storage
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
OI / O-I Glass, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
MDT / Medtronic plc
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
KIM / Kimco Realty Corporation
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
GM / General Motors Company
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
MMM / 3M Company
TXT / Textron Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
DVA / DaVita Inc.
KLAC / KLA Corporation