Market Value2,449,012,000
Total Holdings511
File Date2017-05-12
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)
ULTA / Ulta Beauty, Inc.
NLSN / Nielsen Holdings plc
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
MMM / 3M Company
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SLB / SLB N.V.
PBI / Pitney Bowes Inc.
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
MOS / The Mosaic Company
ETR / Entergy Corporation
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
BA / The Boeing Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
IP / International Paper Company
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
L / Loews Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
FTXP / Foothills Exploration, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
INTU / Intuit Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
AON / Aon plc
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CSX / CSX Corporation
AES / The AES Corporation
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
FI / Fiserv, Inc.
FOX / Fox Corporation
PNR / Pentair plc
MCK / McKesson Corporation
C / Citigroup Inc.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
DNB / Dun & Bradstreet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
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
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
WFM / Whole Foods Market, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
KSU / Kansas City Southern
COP / ConocoPhillips
PLD / Prologis, Inc.
GPS / The Gap, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
ES / Eversource Energy
CELG / Celgene Corp.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
KR / The Kroger Co.
USB / U.S. Bancorp
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
IRM / Iron Mountain Incorporated
PSA / Public Storage
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
SRE / Sempra
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.