Market Value2,165,988,000
Total Holdings507
File Date2016-01-20
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)
NLSN / Nielsen Holdings plc
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCP / Precision Castparts Corporation
ORCLCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
AAPL / Apple Inc.
/ Diamond Offshore Drilling Inc
GIS / General Mills, Inc.
RF / Regions Financial Corporation
LUNMF / Lundin Mining Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
RTX / RTX Corporation
AXP / American Express Company
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
K / Kellanova
BA / The Boeing Company
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
OYC / Delta Air Lines, Inc.
1JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
1HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
1HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
IUI1 / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
NC0 / News Corporation
1INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
MCP / Microchip Technology Incorporated
0HAV / Agilent Technologies, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
T / AT&T Inc.
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DNOW / DNOW Inc.
CPGX / Columbia Pipeline Group Inc.
NTRS / Northern Trust Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
GOOG.L / Alphabet Inc.
AON / Aon plc
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PODD / Insulet Corporation
ACN / Accenture plc
MDT / Medtronic plc
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
0IC8 / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
NUO / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
AES / The AES Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
L / Loews Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
IC2 / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
NXTM / NxStage Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
BXLT / Baxalta Incorporated
/ XL Group Ltd.
CPHD / Cepheid
CAM / Cameron International Corporation
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
THS / TreeHouse Foods, Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
002144110 / Altera Corporation
DD / DuPont de Nemours, Inc.
CSII / Cardiovascular Systems Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
DG / Dollar General Corporation
SYF / Synchrony Financial
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
FDXD / FedEx Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
BHI / Baker Hughes Inc.
UHS / Universal Health Services, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
SPLS / Staples, Inc.
ARG / Airgas, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
NXST / Nexstar Media Group, Inc.
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
MDVN / Medivation, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
COL / Rockwell Collins, Inc.
WRK / WestRock Company
M / Macy's, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
NOV / NOV Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
VNTV / Vantiv, Inc.
CCI / Crown Castle Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
CSRA / CSRA Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
EQR / Equity Residential
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AEE / Ameren Corporation
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
FMC / FMC Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
EAC / Eastman Chemical Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
1FOXA / Fox Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
AMPF / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
0R03 / The Travelers Companies, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
WU / The Western Union Company
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
1CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
PSHZF / Pershing Square Holdings, Ltd.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LHXT / L3Harris Technologies, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
003826452 / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
MMMCL / 3M Company
MNST / Monster Beverage Corporation
CME / CME Group Inc.
NOCO / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
FAS / Fastenal Company
HSY / The Hershey Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
ALLE / Allegion plc
MAS / Masco Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
EDC / Consolidated Edison, Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
1AIG / American International Group, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GE / General Electric Company
SO / The Southern Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
WAZ / Waters Corporation
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
GM / General Motors Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
4UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
2KD / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
DOV / Dover Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
ELAA / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
CB1A / Constellation Brands, Inc.