Market Value2,210,670,000
Total Holdings511
File Date2016-05-10
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.

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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
COR / Cencora, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
T / AT&T Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
PCP / Precision Castparts Corporation
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
NFG / National Fuel Gas Company
/ Diamond Offshore Drilling Inc
FTXP / Foothills Exploration, Inc.
HRL / Hormel Foods Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
LUNMF / Lundin Mining Corporation
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
NXTM / NxStage Medical, Inc.
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
SPGI / S&P Global Inc.
ADS / Bread Financial Holdings Inc
PODD / Insulet Corporation
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
SBGI / Sinclair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
ACAT / Acasia Technology, Inc.
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US40416M1053 / Hd Supply Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
ARG / Airgas, Inc.
/ XL Group Ltd.
DNOW / DNOW Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
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
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group 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.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
PEP / PepsiCo, Inc.
BHI / Baker Hughes Inc.
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MDVN / Medivation, Inc.
HQY / HealthEquity, Inc.
891894107 / Towers Watson & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSRA / CSRA Inc.
BXLT / Baxalta Incorporated
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
ACHC / Acadia Healthcare Company, Inc.
URBN / Urban Outfitters, Inc.
CIVI / Civitas Resources, Inc.
TGNA / TEGNA Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
RHT / Red Hat, Inc.
KMI / Kinder Morgan, Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
FTR / Frontier Communications Corp.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
IP / International Paper Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
AXP / American Express Company
L / Loews Corporation
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
WRK / WestRock Company
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
PAAS / Pan American Silver Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
VMC / Vulcan Materials Company
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STJ / St. Jude Medical, Inc.
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
SLG / SL Green Realty Corp.
HES / Hess Corporation
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
IVZ / Invesco Ltd.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WU / The Western Union Company
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
COP / ConocoPhillips
WFC / Wells Fargo & Company
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
ALLE / Allegion plc
AON / Aon plc
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
PSHZF / Pershing Square Holdings, Ltd.
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
KR / The Kroger Co.
ANET / Arista Networks, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SLB / SLB N.V.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
KEY / KeyCorp
PVH / PVH Corp.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
HSY / The Hershey Company
GE / General Electric Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
AME / AMETEK, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
SRE / Sempra
WDC / Western Digital Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
RVTY / Revvity, Inc.
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.