Market Value2,189,802,000
Total Holdings495
File Date2016-05-12
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)
UHAL / U-Haul Holding Company
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
HSY / The Hershey Company
US6550441058 / Noble Energy, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
ASH / Ashland Inc.
CIT / CIT Group Inc
GMCR / Keurig Green Mountain, Inc.
FOX / Fox Corporation
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
TWX / Warner Media LLC
FOXA / Fox Corporation
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
19041P105 / CBS Corp.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
L / Loews Corporation
US20605P1012 / Concho Resources, Inc.
D / Dominion Energy, Inc.
EDC / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
SRE / Sempra
AAL / American Airlines Group Inc.
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
MET / MetLife, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
Z / Zillow Group, Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
MMM / 3M Company
CELG / Celgene Corp.
WLK / Westlake Corporation
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
HCA / HCA Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
UA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
MNKKQ / Mallinckrodt Plc
FRT / Federal Realty Investment Trust
IMS / IMS Health Holdings, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
ANDV / Andeavor Corp.
HAR / Harman International Industries, Inc.
VOYA / Voya Financial, Inc.
US85207U1051 / Sprint Corporation
GD / General Dynamics Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
LLTC / Linear Technology Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
XEC / Cimarex Energy Co.
TOL / Toll Brothers, Inc.
RBSPF / NatWest Group plc
21870UAA4 / Core Laboratories N.V. Bond
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
US2782651036 / Eaton Vance Corp.
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENDP / Endo International plc
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
CVX / Chevron Corporation
VIAB / Viacom, Inc.
NOC / Northrop Grumman Corporation
MDVN / Medivation, Inc.
AGCO / AGCO Corporation
AET / Aetna, Inc.
AEE / Ameren Corporation
PRGO / Perrigo Company plc
TLN / Talen Energy Corporation
AABA / Altaba Inc
BXLT / Baxalta Incorporated
BBBY / Bed Bath & Beyond, Inc.
MJN / Mead Johnson Nutrition Co.
SBBP / Strongbridge Biopharma plc
FTR / Frontier Communications Corp.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
ESV / Ensco plc
VNTV / Vantiv, Inc.
HRI / Herc Holdings Inc.
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
EPC / Edgewell Personal Care Company
G5480U153 / Liberty Global plc LiLAC Class C
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
BRCM / Broadcom Corporation
WFT / Weatherford International plc
TWC / Spectrum Management Holding Company LLC
US92220P1057 / Varian Medical Systems, Inc.
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
91911K102 / Bausch Health Companies
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
PII / Polaris Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PCP / Precision Castparts Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OII / Oceaneering International, Inc.
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
MNRK / Monarch Financial Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EGN / Energen Corp.
SABR / Sabre Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
370023103 / GGP, Inc.
NUAN / Nuance Communications Inc
CI / The Cigna Group
HBI / Hanesbrands Inc.
UNM / Unum Group
CC / The Chemours Company
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
MLNT / Melinta Therapeutics, Inc.
HPQ / HP Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
HES / Hess Corporation
TIMP3 / TIM Participacoes SA
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
DUK / Duke Energy Corporation
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
PACEU / Pace Holdings Corp.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
SBNY / Signature Bank
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
LGF.A / Lions Gate Entertainment Corp.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
AON / Aon plc
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
IP / International Paper Company
INTC / Intel Corporation
FMC / FMC Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
O / Realty Income Corporation
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
LEA / Lear Corporation
DISH / DISH Network Corporation
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
EIX / Edison International
CLX / The Clorox Company
AVY / Avery Dennison Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
GM / General Motors Company
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
MKL / Markel Group Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
FAST / Fastenal Company
AIZ / Assurant, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
NWSA / News Corporation
AMT / American Tower Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
V / Visa Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
CIEN / Ciena Corporation
UDR / UDR, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
KIM / Kimco Realty Corporation
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
AXP / American Express Company
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
CE / Celanese Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
DE / Deere & Company
MGM / MGM Resorts International
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
HUM / Humana Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation