Market Value992,046,000
Total Holdings513
File Date2016-05-02
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)
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
REG / Regency Centers Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
US5249011058 / Legg Mason, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
DGX / Quest Diagnostics Incorporated
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
LPT / Liberty Property Trust
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
LNKD / LinkedIn Corp.
TPR / Tapestry, Inc.
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
847560109 / Spectra Energy Corp.
EQT / EQT Corporation
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BHI / Baker Hughes Inc.
FL / Foot Locker, Inc.
WBC / Wabco Holdings, Inc.
PII / Polaris Inc.
WWAV / The WhiteWave Foods Co.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
HAR / Harman International Industries, Inc.
FTI / TechnipFMC plc
FRC / First Republic Bank
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
V / Visa Inc.
STI / Solidion Technology, Inc.
FLR / Fluor Corporation
GPS / The Gap, Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
BFAM / Bright Horizons Family Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
RAI / Reynolds American, Inc.
UTHR / United Therapeutics Corporation
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
TWX / Warner Media LLC
DNB / Dun & Bradstreet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
018490100 / Allergan plc
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TWC / Spectrum Management Holding Company LLC
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
RHI / Robert Half Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
BXLT / Baxalta Incorporated
RTN / Raytheon Co.
IAU / iShares Gold Trust
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
002144110 / Altera Corporation
SIAL / Sigma-Aldrich Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CPGX / Columbia Pipeline Group Inc.
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DISCA / Discovery Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
NLSN / Nielsen Holdings plc
WU / The Western Union Company
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
QRTEA / Qurate Retail Inc - Series A
SPLK / Splunk Inc.
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
TDC / Teradata Corporation
NOV / NOV Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
VOYA / Voya Financial, Inc.
ADT / ADT Inc.
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
FRT / Federal Realty Investment Trust
AGCO / AGCO Corporation
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
ASH / Ashland Inc.
HRB / H&R Block, Inc.
AYI / Acuity Inc.
UNM / Unum Group
/ Delphi Technologies PLC
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
US20605P1012 / Concho Resources, Inc.
MUR / Murphy Oil Corporation
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
EPC / Edgewell Personal Care Company
HP / Helmerich & Payne, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SNDK / Sandisk Corporation
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
IVZ / Invesco Ltd.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NWSA / News Corporation
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
AON / Aon plc
MRVL / Marvell Technology, Inc.
SEIC / SEI Investments Company
BWA / BorgWarner Inc.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
K / Kellanova
PM / Philip Morris International Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
EXC / Exelon Corporation
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
GRA / W.R. Grace & Co.
IT / Gartner, Inc.
COG / Cabot Oil & Gas Corp.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
EGN / Energen Corp.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
GE / General Electric Company
DE / Deere & Company
MMM / 3M Company
LEA / Lear Corporation
ANTM / Anthem Inc
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
FBHS / Fortune Brands Home & Security Inc
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
MS / Morgan Stanley
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
PDCO / Patterson Companies, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
UDR / UDR, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
PSA / Public Storage
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
DOV / Dover Corporation
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
J / Jacobs Solutions Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RTX / RTX Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
XYL / Xylem Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
BLL / Ball Corp.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation