Market Value2,165,988,000
Total Holdings507
File Date2016-01-20
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
NVDA / NVIDIA Corporation
EQT / EQT Corporation
INTC / Intel Corporation
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
PCP / Precision Castparts Corporation
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
/ Diamond Offshore Drilling Inc
NWSA / News Corporation
MLM / Martin Marietta Materials, Inc.
LUNMF / Lundin Mining Corporation
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRGO / Perrigo Company plc
CF / CF Industries Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KGC / Kinross Gold Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
F / Ford Motor Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ACN / Accenture plc
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
ZTS / Zoetis Inc.
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DNOW / DNOW Inc.
CPGX / Columbia Pipeline Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
NXTM / NxStage Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
BXLT / Baxalta Incorporated
/ XL Group Ltd.
CPHD / Cepheid
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
THS / TreeHouse Foods, Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
002144110 / Altera Corporation
AMAT / Applied Materials, Inc.
CSII / Cardiovascular Systems Inc.
TSCO / Tractor Supply Company
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ARG / Airgas, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
NXST / Nexstar Media Group, Inc.
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
DE / Deere & Company
MS / Morgan Stanley
BA / The Boeing Company
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
L / Loews Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
AES / The AES Corporation
DRI / Darden Restaurants, Inc.
MDVN / Medivation, Inc.
CPB / The Campbell's Company
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
NI / NiSource Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
NOV / NOV Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
AON / Aon plc
AXP / American Express Company
VNTV / Vantiv, Inc.
FTI / TechnipFMC plc
AKAM / Akamai Technologies, Inc.
CSRA / CSRA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
FMC / FMC Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AIV / Apartment Investment and Management Company
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
WRK / WestRock Company
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
WU / The Western Union Company
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
PSHZF / Pershing Square Holdings, Ltd.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
PNR / Pentair plc
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
PAAS / Pan American Silver Corp.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
MRSH / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FTXP / Foothills Exploration, Inc.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
CB / Chubb Limited
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
ES / Eversource Energy
ETR / Entergy Corporation
RTX / RTX Corporation
FOX / Fox Corporation
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
HSY / The Hershey Company
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
SO / The Southern Company
EXC / Exelon Corporation
KEY / KeyCorp
BIIB / Biogen Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
WAT / Waters Corporation
EFX / Equifax Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
GL / Globe Life Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.