Market Value918,967,000
Total Holdings494
File Date2016-11-01
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)
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
DOV / Dover Corporation
MDT / Medtronic plc
IVZ / Invesco Ltd.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
CLX / The Clorox Company
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
Y / Alleghany Corp.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
PNR / Pentair plc
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
COG / Cabot Oil & Gas Corp.
DHR / Danaher Corporation
REG / Regency Centers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
ZPIN / Zhaopin Ltd
BG / Bunge Global SA
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
CDK / CDK Global Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
HAR / Harman International Industries, Inc.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
WWAV / The WhiteWave Foods Co.
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
ADS / Bread Financial Holdings Inc
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
ALV / Autoliv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
AWR / American States Water Company
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
WBC / Wabco Holdings, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
LLTC / Linear Technology Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
RAI / Reynolds American, Inc.
K / Kellanova
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
FOX / Fox Corporation
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
UTHR / United Therapeutics Corporation
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
STJ / St. Jude Medical, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RTX / RTX Corporation
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
ASH / Ashland Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
KORS / Michael Kors Holdings Ltd.
FLR / Fluor Corporation
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
847560109 / Spectra Energy Corp.
MUR / Murphy Oil Corporation
CCL / Carnival Corporation Ltd.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
SBNY / Signature Bank
FOXA / Fox Corporation
GPS / The Gap, Inc.
DRE / Duke Realty Corporation - Preferred Security
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
LBTYK / Liberty Global Ltd.
WFM / Whole Foods Market, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
/ Delphi Technologies PLC
19041P105 / CBS Corp.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
AABA / Altaba Inc
PEAK / Healthpeak Properties, Inc.
LNKD / LinkedIn Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
RE / Everest Re Group Ltd
EQR / Equity Residential
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
WAT / Waters Corporation
TXT / Textron Inc.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
CPB / The Campbell's Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
SLB / SLB N.V.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
L / Loews Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
SRE / Sempra
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.