Market Value2,281,876,000
Total Holdings511
File Date2016-08-10
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
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
BXLT / Baxalta Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
RHT / Red Hat, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
AES / The AES Corporation
SRCL / Stericycle, Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
HS2 / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
SSP / The E.W. Scripps Company
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NUO / Nucor Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
1JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ILG / Interior Logic Group Holdings Inc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
AMG / Affiliated Managers Group, Inc.
TGI / Triumph Group, Inc.
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
CRC / California Resources Corporation
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
CCEP / Coca-Cola Europacific Partners PLC
CVC / Cablevision Systems Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
MJN / Mead Johnson Nutrition Co.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
HOG / Harley-Davidson, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Delphi Technologies PLC
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
61166W101 / Monsanto Co.
V / Visa Inc.
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
1CHD / Church & Dwight Co., Inc.
NOV / NOV Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
WM / Waste Management, Inc.
VNTV / Vantiv, Inc.
DE / Deere & Company
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
AME / AMETEK, Inc.
EQR / Equity Residential
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
HP / Helmerich & Payne, Inc.
WMB / The Williams Companies, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
BIIB / Biogen Inc.
WRK / WestRock Company
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
MAS / Masco Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
HAR / Harman International Industries, Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CIWV / Citizens Financial Corp.
DISCA / Discovery Inc - Class A
EFX / Equifax Inc.
UDR / UDR, Inc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
MKC.V / McCormick & Company, Incorporated
EBAY / eBay Inc.
KSU / Kansas City Southern
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCG / PG&E Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
SBUX / Starbucks Corporation
WU / The Western Union Company
SYF / Synchrony Financial
IUI1 / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
FMC / FMC Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
CB1A / Constellation Brands, Inc.
PNR / Pentair plc
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
VNO / Vornado Realty Trust
AXP / American Express Company
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CNC / Centene Corporation
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PPL / PPL Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
PVH / PVH Corp.
HPQ / HP Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
FFIV / F5, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
EDC / Consolidated Edison, Inc.
ALLE / Allegion plc
PWR / Quanta Services, Inc.
ELAA / The Estée Lauder Companies Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MMMCL / 3M Company
CME / CME Group Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
APA / APA Corporation
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
C / Citigroup Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
1DOV / Dover Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AVBC / AvalonBay Communities, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
OYC / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
4UAL / United Airlines Holdings, Inc.