Market Value6,126,389,000
Total Holdings527
File Date2016-08-02
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)
JBHT / J.B. Hunt Transport Services, Inc.
BHI / Baker Hughes Inc.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
AET / Aetna, Inc.
HES / Hess Corporation
INCY / Incyte Corporation
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
74005P104 / Praxair, Inc.
/ Diamond Offshore Drilling Inc
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
UAA / Under Armour, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
CMS / CMS Energy Corporation
451734107 / IHS, Inc.
CSC / Computer Sciences Corp.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
ARG / Airgas, Inc.
PDCO / Patterson Companies, Inc.
MDVN / Medivation, Inc.
NWL / Newell Brands Inc.
EBS / Emergent BioSolutions Inc.
ORI / Old Republic International Corporation
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
HRI / Herc Holdings Inc.
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
EVER / EverQuote, Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
BK / The Bank of New York Mellon Corporation
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
LPI / Laredo Petroleum Inc.
SM / SM Energy Company
847560109 / Spectra Energy Corp.
ADT / ADT Inc.
CFX / Colfax Corp
/ McDermott International, Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
DLB / Dolby Laboratories, Inc.
748356102 / Questar Corp.
CSOD / Cornerstone OnDemand Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNI / Scripps Networks Interactive, Inc.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
CPN / Calpine Corp.
ILG / Interior Logic Group Holdings Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AVT / Avnet, Inc.
US0268741560 / American International Group, Inc. Warrants
SRCL / Stericycle, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
NUAN / Nuance Communications Inc
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
LEN / Lennar Corporation
TOL / Toll Brothers, Inc.
/ Basis Energy Services, Inc.
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
AAP / Advance Auto Parts, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
AYI / Acuity Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ARW / Arrow Electronics, Inc.
HPT / Hospitality Properties Trust
MUR / Murphy Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
FRC / First Republic Bank
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
RHT / Red Hat, Inc.
FTI / TechnipFMC plc
SYK / Stryker Corporation
CME / CME Group Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
MCO / Moody's Corporation
CERN / Cerner Corp.
BA / The Boeing Company
MAC / The Macerich Company
PSX / Phillips 66
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
CNA / CNA Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
WHR / Whirlpool Corporation
TWC / Spectrum Management Holding Company LLC
FLS / Flowserve Corporation
CIT / CIT Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
IAC / IAC Inc.
FLR / Fluor Corporation
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
SRE / Sempra
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
CELG / Celgene Corp.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
BF.B / Brown-Forman Corporation
K / Kellanova
PSA / Public Storage
VFC / V.F. Corporation
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
WU / The Western Union Company
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
AIG / American International Group, Inc.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
TGTX / TG Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
WDAY / Workday, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
PII / Polaris Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
MS / Morgan Stanley
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
GL / Globe Life Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
RRC / Range Resources Corporation
FLT / Corpay, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
MCD / McDonald's Corporation
SLB / SLB N.V.
FSLR / First Solar, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
EIX / Edison International
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
AABA / Altaba Inc
IP / International Paper Company
O / Realty Income Corporation
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
ALV / Autoliv, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.