Market Value2,210,670,000
Total Holdings511
File Date2016-05-10
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
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
LUNMF / Lundin Mining Corporation
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
NXTM / NxStage Medical, Inc.
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SYF / Synchrony Financial
IUI1 / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
IVZ / Invesco Ltd.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
SBGI / Sinclair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
ACAT / Acasia Technology, Inc.
AMG / Affiliated Managers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US40416M1053 / Hd Supply Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
ARG / Airgas, Inc.
/ XL Group Ltd.
DNOW / DNOW Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
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
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group 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.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
SMG / The Scotts Miracle-Gro Company
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
MDVN / Medivation, Inc.
HQY / HealthEquity, Inc.
891894107 / Towers Watson & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSRA / CSRA Inc.
BXLT / Baxalta Incorporated
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
ACHC / Acadia Healthcare Company, Inc.
URBN / Urban Outfitters, Inc.
CIVI / Civitas Resources, Inc.
TGNA / TEGNA Inc.
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
RHT / Red Hat, Inc.
UDR / UDR, Inc.
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
TGT / Target Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
CVS / CVS Health Corporation
WRK / WestRock Company
AET / Aetna, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
O / Realty Income Corporation
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
PAAS / Pan American Silver Corp.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
LIF / Labrador Iron Ore Royalty Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DG / Dollar General Corporation
NEM / Newmont Corporation
1AIG / American International Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
TWX / Warner Media LLC
BA / The Boeing Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
ORCLCL / Oracle Corporation
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
K / Kellanova
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
1HIG / The Hartford Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDC / Consolidated Edison, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
VZ / Verizon Communications Inc.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOG.L / Alphabet Inc.
EBAY / eBay Inc.
LHXT / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
AON / Aon plc
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
CAO / Conagra Brands, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MET / MetLife, Inc.
IC2 / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
1INTU / Intuit Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
0IC8 / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
1CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NUO / Nucor Corporation
0HAV / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
PMI / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
AMT / American Tower Corporation
003826452 / Visa Inc.
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
DVA / DaVita Inc.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
US20605P1012 / Concho Resources, Inc.
BMY / Bristol-Myers Squibb Company
MCP / Microchip Technology Incorporated
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
HES / Hess Corporation
FAS / Fastenal Company
GME / GameStop Corp.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
FDXD / FedEx Corporation
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
VRSK / Verisk Analytics, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
1CHD / Church & Dwight Co., Inc.
SIG / Signet Jewelers Limited
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
CB1A / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
L / Loews Corporation
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NC0 / News Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
WU / The Western Union Company
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
ADBE / Adobe Inc.
CELG / Celgene Corp.
AMPF / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
MAS / Masco Corporation
FFIV / F5, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
PSHZF / Pershing Square Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
1FOXA / Fox Corporation
WAZ / Waters Corporation
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
MMMCL / 3M Company
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
PVH / PVH Corp.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
0R03 / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
ELAA / The Estée Lauder Companies Inc.
SO / The Southern Company
NOCO / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
1HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
HSY / The Hershey Company
GE / General Electric Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
AME / AMETEK, Inc.
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
SRE / Sempra
WDC / Western Digital Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
KLAC / KLA Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
MDT / Medtronic plc
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
HAL / Halliburton Company
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
BALL / Ball Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
2KD / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
BSX / Boston Scientific Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
EAC / Eastman Chemical Company
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
OYC / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
4UAL / United Airlines Holdings, Inc.