Market Value867,120,000
Total Holdings459
File Date2017-01-27
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)
DIS / The Walt Disney Company
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
HES / Hess Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
DOW / Dow Inc.
EOG / EOG Resources, Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
TXT / Textron Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
EBAY / eBay Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
OPI / Office Properties Income Trust
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
DTE / DTE Energy Company
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MMM / 3M Company
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
SO / The Southern Company
T / AT&T Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COP / ConocoPhillips
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
MAC / The Macerich Company
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
018490100 / Allergan plc
AYI / Acuity Inc.
REG / Regency Centers Corporation
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
PVH / PVH Corp.
UNM / Unum Group
74005P104 / Praxair, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
LLTC / Linear Technology Corp.
57772K101 / Maxim Integrated Products Inc.
AWR / American States Water Company
WWAV / The WhiteWave Foods Co.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
TWX / Warner Media LLC
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NWL / Newell Brands Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HAR / Harman International Industries, Inc.
ESRX / Express Scripts Holding Co.
COG / Cabot Oil & Gas Corp.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
FRC / First Republic Bank
RAD / Rite Aid Corp.
61166W101 / Monsanto Co.
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DISH / DISH Network Corporation
IAU / iShares Gold Trust
Y / Alleghany Corp.
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
ADS / Bread Financial Holdings Inc
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
LBTYK / Liberty Global Ltd.
SBNY / Signature Bank
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
/ Delphi Technologies PLC
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
WRK / WestRock Company
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
CLX / The Clorox Company
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ABC / Amerisource Bergen Corp.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMGN / Amgen Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
PSX / Phillips 66
BIIB / Biogen Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
BA / The Boeing Company
DG / Dollar General Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
CME / CME Group Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.