Market Value2,294,730,000
Total Holdings515
File Date2016-11-04
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
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
RHT / Red Hat, Inc.
MAT / Mattel, Inc.
PBI / Pitney Bowes Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / SLB N.V.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
US0549371070 / BB&T Corp.
COTY / Coty Inc.
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
ILG / Interior Logic Group Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAIAF / CA Immobilien Anlagen AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
CSRA / CSRA Inc.
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
018490100 / Allergan plc
GIS / General Mills, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
AYI / Acuity Inc.
K / Kellanova
WM / Waste Management, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
CTAS / Cintas Corporation
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
/ XL Group Ltd.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
CLX / The Clorox Company
FOX / Fox Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
KMX / CarMax, Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
FMC / FMC Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
WU / The Western Union Company
CELG / Celgene Corp.
UDR / UDR, Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
L / Loews Corporation
SYF / Synchrony Financial
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
FDX / FedEx Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEN / Lennar Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
EIX / Edison International
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
FOXA / Fox Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
EXC / Exelon Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
NI / NiSource Inc.
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
FAST / Fastenal Company
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
USB / U.S. Bancorp
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
DE / Deere & Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
KR / The Kroger Co.
PSA / Public Storage
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
MRSH / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
TEL / TE Connectivity plc
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation