Market Value970,670,000
Total Holdings499
File Date2016-07-27
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)
EQT / EQT Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
MMM / 3M Company
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
DE / Deere & Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
GE / General Electric Company
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
FOXA / Fox Corporation
TSLA / Tesla, Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
ANTM / Anthem Inc
NWSA / News Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
HP / Helmerich & Payne, Inc.
MDVN / Medivation, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
FRC / First Republic Bank
KT / KT Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
HAS / Hasbro, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
AWR / American States Water Company
BHI / Baker Hughes Inc.
HAR / Harman International Industries, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
EPC / Edgewell Personal Care Company
GRA / W.R. Grace & Co.
WELL / Welltower Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
LLTC / Linear Technology Corp.
LLL / JX Luxventure Limited
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
KSS / Kohl's Corporation
CDK / CDK Global Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TOL / Toll Brothers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOYA / Voya Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CPGX / Columbia Pipeline Group Inc.
AABA / Altaba Inc
ASH / Ashland Inc.
CIT / CIT Group Inc
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
NOV / NOV Inc.
UTHR / United Therapeutics Corporation
74005P104 / Praxair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
NLSN / Nielsen Holdings plc
MO / Altria Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
LNKD / LinkedIn Corp.
ARNC / Arconic Corporation
RAD / Rite Aid Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RHT / Red Hat, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
COG / Cabot Oil & Gas Corp.
CERN / Cerner Corp.
CMA / Comerica Incorporated
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
BFAM / Bright Horizons Family Solutions Inc.
FLR / Fluor Corporation
OPI / Office Properties Income Trust
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
SIG / Signet Jewelers Limited
SBNY / Signature Bank
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
/ Delphi Technologies PLC
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
MAC / The Macerich Company
US0549371070 / BB&T Corp.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
SEIC / SEI Investments Company
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
DNB / Dun & Bradstreet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
FDX / FedEx Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BF.B / Brown-Forman Corporation
PNR / Pentair plc
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
EIX / Edison International
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
PSA / Public Storage
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
RE / Everest Re Group Ltd
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
GPC / Genuine Parts Company
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
O / Realty Income Corporation
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
SO / The Southern Company
BLL / Ball Corp.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation