Market Value7,707,722,000
Total Holdings263
File Date2016-02-11
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)
PCG / PG&E Corporation
ETR / Entergy Corporation
THO / THOR Industries, Inc.
EIX / Edison International
DDS / Dillard's, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
PCP / Precision Castparts Corporation
GG / Goldcorp, Inc.
CMS / CMS Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
H / Hyatt Hotels Corporation
FOX / Fox Corporation
AUY / Yamana Gold Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
AXP / American Express Company
DISH / DISH Network Corporation
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
MMM / 3M Company
WLK / Westlake Corporation
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
UFS / Domtar Corporation
L / Loews Corporation
SPLK / Splunk Inc.
CPN / Calpine Corp.
TECD / Tech Data Corp.
918194101 / VCA Inc.
CLC / CLARCOR Inc.
LLL / JX Luxventure Limited
US5535731062 / MSG Networks Inc
GRPN / Groupon, Inc.
GXP / Great Plains Energy, Inc.
ESV / Ensco plc
GATX / GATX Corporation
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
CLB / Core Laboratories Inc.
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
VSH / Vishay Intertechnology, Inc.
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
AVX / Avax One Technology Ltd.
TRN / Trinity Industries, Inc.
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
QLGC / QLogic Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WFM / Whole Foods Market, Inc.
GHL / Greenhill & Co Inc
GWR / Genesee & Wyoming, Inc.
LXK / Lexmark International, Inc.
US0352901054 / Anixter International, Inc.
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
/ TD AmeriTrade Holding Corp.
451734107 / IHS, Inc.
TWX / Warner Media LLC
GAS / AGL Resources Inc.
RAD / Rite Aid Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
WFT / Weatherford International plc
LLTC / Linear Technology Corp.
BRCD / Brocade Communications Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
US8766641034 / Taubman Centers, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
PMCS / PMC - Sierra, Inc.
FCS / Fairchild Semiconductor International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
PLCM / Polycom, Inc.
00B65Z9D7 / Noble Corporation plc
JOY / Joy Global, Inc.
PNRA / Panera Bread Co.
ISIL / Intersil Corp.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNKD / LinkedIn Corp.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
CAB / Cabela's Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNS / Janus Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
TTC / The Toro Company
US0325111070 / Anadarko Petroleum Corp.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
BRKR / Bruker Corporation
NATI / National Instruments Corp.
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
OI / O-I Glass, Inc.
CPG / Veren Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
US2243991054 / Crane Co.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
HUM / Humana Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
ATVI / Activision Blizzard Inc
CYH / Community Health Systems, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AU / AngloGold Ashanti plc
STT / State Street Corporation
19041P105 / CBS Corp.
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
SLG / SL Green Realty Corp.
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MCD / McDonald's Corporation
AMT / American Tower Corporation
K / Kellanova
DEI / Douglas Emmett, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
CAKE / The Cheesecake Factory Incorporated
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
CTXS / Citrix Systems, Inc.
TDS / Telephone and Data Systems, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
ANSS / ANSYS, Inc.
IMO / Imperial Oil Limited
CY / Cypress Semiconductor Corp.
FL / Foot Locker, Inc.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
CFX / Colfax Corp
SCCO / Southern Copper Corporation
ATI / ATI Inc.
LEG / Leggett & Platt, Incorporated
JACK / Jack in the Box Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
BIG / Big Lots, Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
PAYX / Paychex, Inc.
SCI / Service Corporation International
ATGE / Covista Inc.
BRO * / Brown & Brown, Inc.
SGEN / Seagen Inc
HON / Honeywell International Inc.
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ERIE / Erie Indemnity Company
MTD / Mettler-Toledo International Inc.
SLW / Silver Wheaton Corp.
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
APA / APA Corporation
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
RRX / Regal Rexnord Corporation
FNV / Franco-Nevada Corporation
NTRS / Northern Trust Corporation
BFB / Brown-Forman Corp. - Class B
FHI / Federated Hermes, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
M / Macy's, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
AYI / Acuity Inc.
AMCX / AMC Global Media Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
SLAB / Silicon Laboratories Inc.
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
NEU / NewMarket Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
CLR / Continental Resources Inc (OKLA)
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
WHR / Whirlpool Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ROL / Rollins, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
AVT / Avnet, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
SBH / Sally Beauty Holdings, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
EAT / Brinker International, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
RL / Ralph Lauren Corporation
ASH / Ashland Inc.
SON / Sonoco Products Company
KEX / Kirby Corporation
SU / Suncor Energy Inc.
RHI / Robert Half Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
FTI / TechnipFMC plc
SLB / SLB N.V.
MAR / Marriott International, Inc.
WLY / John Wiley & Sons, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
RPM / RPM International Inc.
TECK / Teck Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
ACN / Accenture plc
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
T / TELUS Corporation
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
LNC / Lincoln National Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
LEA / Lear Corporation
PFE / Pfizer Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
CBT / Cabot Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
COLM / Columbia Sportswear Company
BCE / BCE Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
AGO / Assured Guaranty Ltd.
KGC / Kinross Gold Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
TWO / Two Harbors Investment Corp.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
KEY / KeyCorp
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
BFH / Bread Financial Holdings, Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
STE / STERIS plc
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc