Market Value5,819,466,000
Total Holdings377
File Date2017-05-12
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)
RE / Everest Re Group Ltd
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
TEL / TE Connectivity plc
NGVT / Ingevity Corporation
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
PVH / PVH Corp.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAA / CalAtlantic Group, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
AON / Aon plc
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
/ Delphi Technologies PLC
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BF.B / Brown-Forman Corporation
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
FINL / Finish Line, Inc. (THE)
ANTM / Anthem Inc
SPY / SPDR S&P 500 ETF
CSC / Computer Sciences Corp.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGT / Target Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TSS / Total System Services, Inc.
BLD / TopBuild Corp.
19041P105 / CBS Corp.
BWLD / Buffalo Wild Wings, Inc.
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
LEA / Lear Corporation
LITE / Lumentum Holdings Inc.
TWX / Warner Media LLC
ARW / Arrow Electronics, Inc.
FCPT / Four Corners Property Trust, Inc.
MJN / Mead Johnson Nutrition Co.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
CPT / Camden Property Trust
NFX / Newfield Exploration Company
ADI / Analog Devices, Inc.
RAI / Reynolds American, Inc.
UE / Urban Edge Properties
CTXS / Citrix Systems, Inc.
KLXI / KLX Inc.
LNT / Alliant Energy Corporation
ENR / Energizer Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
ISIL / Intersil Corp.
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
ANDV / Andeavor Corp.
PGR / The Progressive Corporation
CST / CST Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
JOY / Joy Global, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
SPLS / Staples, Inc.
VIAB / Viacom, Inc.
MTX / Minerals Technologies Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
CCP / Care Capital Properties, Inc.
LEG / Leggett & Platt, Incorporated
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
EXTN / Exterran Corp
WAT / Waters Corporation
RAX / Rackspace Hosting, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
CSRA / CSRA Inc.
/ Wyndham Destinations, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
BGFV / Big 5 Sporting Goods Corporation
DOW / Dow Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
ALL / The Allstate Corporation
NAVI / Navient Corporation
DG / Dollar General Corporation
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
PKI / Revvity Inc.
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
ENVA / Enova International, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
VNTV / Vantiv, Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
GCI / Gannett Co., Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
370023103 / GGP, Inc.
CABO / Cable One, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
PDCO / Patterson Companies, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
CORE / Core-Mark Hldg Co Inc
BXP / Boston Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
EIX / Edison International
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
FTI / TechnipFMC plc
UNIT / Unity Group LLC
IRM / Iron Mountain Incorporated
RIG / Transocean Ltd.
UDR / UDR, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
CREE / Cree, Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
BMI / Badger Meter, Inc.
NLSN / Nielsen Holdings plc
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
PPL / PPL Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
GPS / The Gap, Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
MMM / 3M Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
AVT / Avnet, Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
WWW / Wolverine World Wide, Inc.
MNST / Monster Beverage Corporation
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
CMS / CMS Energy Corporation
TOL / Toll Brothers, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
MAC / The Macerich Company
ABT / Abbott Laboratories
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Networks Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
EBIX / Ebix, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation