Market Value5,819,466,000
Total Holdings377
File Date2016-11-08
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)
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
024237020 / Dean Foods Co
PBCT / People`s United Financial Inc
CREE / Cree, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DGX / Quest Diagnostics Incorporated
ANDV / Andeavor Corp.
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
NVTR / Nuvectra Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOMB / Home BancShares, Inc.
CST / CST Brands, Inc.
ENR / Energizer Holdings, Inc.
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
MJN / Mead Johnson Nutrition Co.
DNB / Dun & Bradstreet Holdings, Inc.
RAX / Rackspace Hosting, Inc.
APOL / Apollo Education Group, Inc.
ISIL / Intersil Corp.
EXTN / Exterran Corp
370023103 / GGP, Inc.
BEN / Franklin Resources, Inc.
LLTC / Linear Technology Corp.
CAA / CalAtlantic Group, Inc.
/ XL Group Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CSC / Computer Sciences Corp.
CCP / Care Capital Properties, Inc.
VNTV / Vantiv, Inc.
QHC / Quorum Health Corporation
CSRA / CSRA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
FINL / Finish Line, Inc. (THE)
/ Delphi Technologies PLC
BWLD / Buffalo Wild Wings, Inc.
UE / Urban Edge Properties
KORS / Michael Kors Holdings Ltd.
GD / General Dynamics Corporation
19041P105 / CBS Corp.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
TSS / Total System Services, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
WELL / Welltower Inc.
61166W101 / Monsanto Co.
AIV / Apartment Investment and Management Company
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
COL / Rockwell Collins, Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
FCPT / Four Corners Property Trust, Inc.
VIAB / Viacom, Inc.
CORE / Core-Mark Hldg Co Inc
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
FTI / TechnipFMC plc
TAP / Molson Coors Beverage Company
UNIT / Uniti Group Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
GME / GameStop Corp.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
/ Wyndham Destinations, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BGFV / Big 5 Sporting Goods Corporation
DOV / Dover Corporation
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
JOY / Joy Global, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
SNA / Snap-on Incorporated
WU / The Western Union Company
ES / Eversource Energy
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
NGVT / Ingevity Corporation
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
CC / The Chemours Company
KO / The Coca-Cola Company
TER / Teradyne, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ELV / Elevance Health, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
AMCX / AMC Global Media Inc.
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
AN / AutoNation, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
MMM / 3M Company
PSX / Phillips 66
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
EXPE / Expedia Group, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
PSA / Public Storage
APH / Amphenol Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
K / Kellanova
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
PBI / Pitney Bowes Inc.
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
CPT / Camden Property Trust
AMGN / Amgen Inc.
CPB / The Campbell's Company
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
CB / Chubb Limited
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
DG / Dollar General Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
JNJ / Johnson & Johnson
MAC / The Macerich Company
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
TGNA / TEGNA Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
DE / Deere & Company
SBUX / Starbucks Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
GRMN / Garmin Ltd.
ENVA / Enova International, Inc.
GCI / Gannett Co., Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
EBIX / Ebix, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
TSCO / Tractor Supply Company
TGT / Target Corporation
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
PDCO / Patterson Companies, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation