Market Value2,281,876,000
Total Holdings511
File Date2016-08-10
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.

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)
BKNG / Booking Holdings Inc.
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
BXLT / Baxalta Incorporated
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SLB / SLB N.V.
SRCL / Stericycle, Inc.
SSP / The E.W. Scripps Company
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
NWSA / News Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ILG / Interior Logic Group Holdings Inc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
AMG / Affiliated Managers Group, Inc.
TGI / Triumph Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
CRC / California Resources Corporation
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
CCEP / Coca-Cola Europacific Partners PLC
CVC / Cablevision Systems Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
MJN / Mead Johnson Nutrition Co.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
/ 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.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
T / AT&T Inc.
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Delphi Technologies PLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
CHK / Chesapeake Energy Corporation
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
61166W101 / Monsanto Co.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
C / Citigroup Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
AEE / Ameren Corporation
COL / Rockwell Collins, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IPG / The Interpublic Group of Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
WRK / WestRock Company
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
K / Kellanova
AYI / Acuity Inc.
CCL / Carnival Corporation Ltd.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
19041P105 / CBS Corp.
FI / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
ENDP / Endo International plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
KSU / Kansas City Southern
WU / The Western Union Company
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
PNR / Pentair plc
EOG / EOG Resources, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
KEY / KeyCorp
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
PSA / Public Storage
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
EQR / Equity Residential
ALLE / Allegion plc
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
EXC / Exelon Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
NI / NiSource Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
DE / Deere & Company
AMT / American Tower Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
SPY / State Street SPDR S&P 500 ETF Trust
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
EIX / Edison International
ALL / The Allstate Corporation
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
APA / APA Corporation
FTXP / Foothills Exploration, Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
TAP / Molson Coors Beverage Company
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
L / Loews Corporation
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.