Market Value902,495,000
Total Holdings502
File Date2016-01-29
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)
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
IAU / iShares Gold Trust
PFE / Pfizer Inc.
FOX / Fox Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
PBCT / People`s United Financial Inc
FOXA / Fox Corporation
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
DVA / DaVita Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
ES / Eversource Energy
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
RAD / Rite Aid Corp.
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG
OII / Oceaneering International, Inc.
COL / Rockwell Collins, Inc.
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
DTE / DTE Energy Company
KR / The Kroger Co.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
CACI / CACI International Inc
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
WFT / Weatherford International plc
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
DNB / Dun & Bradstreet Holdings, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
002144110 / Altera Corporation
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
MDU / MDU Resources Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RAI / Reynolds American, Inc.
GMCR / Keurig Green Mountain, Inc.
VOYA / Voya Financial, Inc.
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
NBR / Nabors Industries Ltd.
APA / APA Corporation
GPS / The Gap, Inc.
PVH / PVH Corp.
UNM / Unum Group
MDVN / Medivation, Inc.
CPGX / Columbia Pipeline Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
ISHARES TR / GLBL INFL-LKD B (46429B812)
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
SIAL / Sigma-Aldrich Corporation
LNKD / LinkedIn Corp.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
ALV / Autoliv, Inc.
AWR / American States Water Company
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
LPT / Liberty Property Trust
MAT / Mattel, Inc.
TWC / Spectrum Management Holding Company LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TOL / Toll Brothers, Inc.
HCBK / Hudson City Bancorp, Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
DRE / Duke Realty Corporation - Preferred Security
RL / Ralph Lauren Corporation
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
SBNY / Signature Bank
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
/ Voya Prime Rate Trust
GME / GameStop Corp.
RRC / Range Resources Corporation
EGN / Energen Corp.
SIG / Signet Jewelers Limited
ATVI / Activision Blizzard Inc
FNF / Fidelity National Financial, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
XYL / Xylem Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
MDT / Medtronic plc
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
O / Realty Income Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
K / Kellanova
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
V / Visa Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
UDR / UDR, Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
NUE / Nucor Corporation
HAL / Halliburton Company
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company