Market Value2,380,152,000
Total Holdings515
File Date2017-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHR / Danaher Corporation
DVA / DaVita Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
MOS / The Mosaic Company
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
AON / Aon plc
SLB / SLB N.V.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
/ XL Group Ltd.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
TGI / Triumph Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
US20605P1012 / Concho Resources, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
AES / The AES Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
WRK / WestRock Company
NWSA / News Corporation
NVDA / NVIDIA Corporation
CCL / Carnival Corporation Ltd.
ROP / Roper Technologies, 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.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
PBI / Pitney Bowes 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, 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
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
CERN / Cerner Corp.
MAC / The Macerich Company
IVZ / Invesco Ltd.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
FI / Fiserv, Inc.
XLNX / Xilinx, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
VNO / Vornado Realty Trust
NEM / Newmont Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
PM / Philip Morris International Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
EXC / Exelon Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
EIX / Edison International
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
FOX / Fox Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
GM / General Motors Company
TXT / Textron Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
SRE / Sempra
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.