Market Value6,053,006,000
Total Holdings298
File Date2016-08-12
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)
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
024237020 / Dean Foods Co
PBCT / People`s United Financial Inc
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
WDC / Western Digital Corporation
CVC / Cablevision Systems Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QHC / Quorum Health Corporation
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NVTR / Nuvectra Corporation
STJ / St. Jude Medical, Inc.
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
US8865471085 / Tiffany & Co.
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
US00C4U1L353 / Mylan N.V.
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
MKC / McCormick & Company, Incorporated
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
RTN / Raytheon Co.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
PSA / Public Storage
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
LLL / JX Luxventure Limited
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
ALB / Albemarle Corporation
SNI / Scripps Networks Interactive, Inc.
DLTR / Dollar Tree, Inc.
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
TXT / Textron Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
UNM / Unum Group
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
DHI / D.R. Horton, Inc.
ENVA / Enova International, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
FTI / TechnipFMC plc
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
TGNA / TEGNA Inc.
AMCX / AMC Global Media Inc.
LRCX / Lam Research Corporation
GL / Globe Life Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
HUM / Humana Inc.
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
FOSL / Fossil Group, Inc.
ANF / Abercrombie & Fitch Co.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
WU / The Western Union Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
BF.B / Brown-Forman Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MDT / Medtronic plc
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
GHC / Graham Holdings Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
GAP / The Gap, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
CK0 / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
CPT / Camden Property Trust
AMGN / Amgen Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AZO / AutoZone, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
APH / Amphenol Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
M / Macy's, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
PVH / PVH Corp.
KEY / KeyCorp
V / Visa Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.