Market Value9,224,958,000
Total Holdings303
File Date2016-05-06
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)
AME / AMETEK, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AON / Aon plc
AMCX / AMC Global Media Inc.
024237020 / Dean Foods Co
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
WDC / Western Digital Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
US8766641034 / Taubman Centers, Inc.
ARG / Airgas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
HIW / Highwoods Properties, Inc.
J / Jacobs Solutions Inc.
WFM / Whole Foods Market, Inc.
US5249011058 / Legg Mason, Inc.
PNRA / Panera Bread Co.
NVTR / Nuvectra Corporation
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
SNDK / Sandisk Corporation
BRCM / Broadcom Corporation
AABA / Altaba Inc
CINF / Cincinnati Financial Corporation
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
/ XL Group Ltd.
868536103 / Supervalu, Inc.
XLNX / Xilinx, Inc.
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ETR / Entergy Corporation
TWX / Warner Media LLC
MKC / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
EFX / Equifax Inc.
GL / Globe Life Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CHS / Chico's FAS, Inc.
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
FOSL / Fossil Group, Inc.
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
VIAB / Viacom, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
LLL / JX Luxventure Limited
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
VFC / V.F. Corporation
GME / GameStop Corp.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
ADT / ADT Inc.
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
SNI / Scripps Networks Interactive, Inc.
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
WU / The Western Union Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
CB / Chubb Limited
SLM / SLM Corporation
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
NNN / NNN REIT, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
RYAM / Rayonier Advanced Materials Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
DE / Deere & Company
TGNA / TEGNA Inc.
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
ENVA / Enova International, Inc.
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
KBH / KB Home
BALL / Ball Corporation
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation Ltd.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
GAP / The Gap, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
FOX / Fox Corporation
TER / Teradyne, Inc.
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
M / Macy's, Inc.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
CPB / The Campbell's Company
SNA / Snap-on Incorporated
L / Loews Corporation
WAT / Waters Corporation
EG / Everest Group, Ltd.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
ANF / Abercrombie & Fitch Co.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CMA / Comerica Incorporated
CK0 / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FHN / First Horizon Corporation
GHC / Graham Holdings Company
LKQ / LKQ Corporation
EAT / Brinker International, Inc.
TGI / Triumph Group, Inc.
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
CC / The Chemours Company
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
BID / Sotheby's
XRX / Xerox Holdings Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
RHI / Robert Half Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
BFH / Bread Financial Holdings, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
AXP / American Express Company
EIX / Edison International
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
SGI / Somnigroup International Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.