Market Value11,250,348,000
Total Holdings312
File Date2016-02-08
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)
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Global Media Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
024237020 / Dean Foods Co
BID / Sotheby's
WELL / Welltower Inc.
WHR / Whirlpool Corporation
HPQ / HP Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BAX / Baxter International Inc.
BALL / Ball Corporation
APOL / Apollo Education Group, Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BMS / Bemis Co., Inc.
/ XL Group Ltd.
CVC / Cablevision Systems Corp.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
/ Delphi Technologies PLC
MMM / 3M Company
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
868536103 / Supervalu, Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
RTN / Raytheon Co.
HIW / Highwoods Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
CAIAF / CA Immobilien Anlagen AG
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
GME / GameStop Corp.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
VFC / V.F. Corporation
US8766641034 / Taubman Centers, Inc.
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PDCO / Patterson Companies, Inc.
DECK / Deckers Outdoor Corporation
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SGI / Somnigroup International Inc.
SNI / Scripps Networks Interactive, Inc.
TUP / Tupperware Brands Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
CHS / Chico's FAS, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
KEY / KeyCorp
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
ANF / Abercrombie & Fitch Co.
CCL / Carnival Corporation Ltd.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
KBH / KB Home
CMA / Comerica Incorporated
RTX / RTX Corporation
CK0 / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
ACN / Accenture plc
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
NNN / NNN REIT, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
CRI / Carter's, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
GHC / Graham Holdings Company
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
AON / Aon plc
M / Macy's, Inc.
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
NFLX / Netflix, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
AEO / American Eagle Outfitters, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
UNM / Unum Group
UPS / United Parcel Service, Inc.
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
CXW / CoreCivic, Inc.
MAS / Masco Corporation
L / Loews Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
ETN / Eaton Corporation plc
EQR / Equity Residential
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
APH / Amphenol Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
TDC / Teradata Corporation
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
PBI / Pitney Bowes Inc.
TGI / Triumph Group, Inc.
DVA / DaVita Inc.
EAT / Brinker International, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
BFH / Bread Financial Holdings, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation