Market Value12,477,246,000
Total Holdings447
File Date2016-10-14
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)
CLX / The Clorox Company
MGM / MGM Resorts International
STI / Solidion Technology, Inc.
FOX / Fox Corporation
MAT / Mattel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VOYA / Voya Financial, Inc.
920355104 / Valspar Corp.
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
FAST / Fastenal Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVS / CVS Health Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
74005P104 / Praxair, Inc.
CPGX / Columbia Pipeline Group Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARMK / Aramark
EA / Electronic Arts Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
LEG / Leggett & Platt, Incorporated
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
TSS / Total System Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBBY / Bed Bath & Beyond, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
NYCB / Flagstar Financial, Inc.
ALV / Autoliv, Inc.
NFX / Newfield Exploration Company
370023103 / GGP, Inc.
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNKD / LinkedIn Corp.
FRT / Federal Realty Investment Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Y / Alleghany Corp.
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
WU / The Western Union Company
DOW / Dow Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
CPB / The Campbell's Company
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GL / Globe Life Inc.
MAC / The Macerich Company
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
RTX / RTX Corporation
UDR / UDR, Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
HES / Hess Corporation
SYY / Sysco Corporation
CERN / Cerner Corp.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation Ltd.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PSA / Public Storage
CIWV / Citizens Financial Corp.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
CE / Celanese Corporation
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
LNT / Alliant Energy Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
HPQ / HP Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CI / The Cigna Group
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
DE / Deere & Company
HAL / Halliburton Company
TGT / Target Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
GLW / Corning Incorporated
AEE / Ameren Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
L / Loews Corporation
PCAR / PACCAR Inc
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
DUK / Duke Energy Corporation
EQR / Equity Residential
EXC / Exelon Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.