Market Value5,819,466,000
Total Holdings377
File Date2017-05-12
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)
RE / Everest Re Group Ltd
IBM / International Business Machines Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
RTN / Raytheon Co.
TEL / TE Connectivity plc
NGVT / Ingevity Corporation
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAA / CalAtlantic Group, Inc.
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
MCHP / Microchip Technology Incorporated
AON / Aon plc
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
/ Delphi Technologies PLC
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BF.B / Brown-Forman Corporation
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
FINL / Finish Line, Inc. (THE)
ANTM / Anthem Inc
SPY / State Street SPDR S&P 500 ETF Trust
CSC / Computer Sciences Corp.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGT / Target Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
TSS / Total System Services, Inc.
BLD / TopBuild Corp.
GPC / Genuine Parts Company
19041P105 / CBS Corp.
BWLD / Buffalo Wild Wings, Inc.
BEN / Franklin Resources, Inc.
RHT / Red Hat, Inc.
LITE / Lumentum Holdings Inc.
TWX / Warner Media LLC
ARW / Arrow Electronics, Inc.
FCPT / Four Corners Property Trust, Inc.
MHK / Mohawk Industries, Inc.
MJN / Mead Johnson Nutrition Co.
HRL / Hormel Foods Corporation
STI / Solidion Technology, Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
NFX / Newfield Exploration Company
RAI / Reynolds American, Inc.
UE / Urban Edge Properties
CTXS / Citrix Systems, Inc.
KLXI / KLX Inc.
LNT / Alliant Energy Corporation
ENR / Energizer Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
ISIL / Intersil Corp.
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
ANDV / Andeavor Corp.
CMI / Cummins Inc.
PGR / The Progressive Corporation
CST / CST Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
JOY / Joy Global, Inc.
CLX / The Clorox Company
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VIAB / Viacom, Inc.
MTX / Minerals Technologies Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
CCP / Care Capital Properties, Inc.
LEG / Leggett & Platt, Incorporated
APOL / Apollo Education Group, Inc.
EXTN / Exterran Corp
WAT / Waters Corporation
RAX / Rackspace Hosting, Inc.
EQR / Equity Residential
CSRA / CSRA Inc.
/ Wyndham Destinations, Inc.
ADM / Archer-Daniels-Midland Company
BGFV / Big 5 Sporting Goods Corporation
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
EIX / Edison International
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
EA / Electronic Arts Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
VNTV / Vantiv, Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
HOMB / Home BancShares, Inc.
370023103 / GGP, Inc.
CABO / Cable One, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
PDCO / Patterson Companies, Inc.
F / Ford Motor Company
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
CORE / Core-Mark Hldg Co Inc
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
UNIT / Uniti Group Inc.
IRM / Iron Mountain Incorporated
RIG / Transocean Ltd.
UDR / UDR, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ENVA / Enova International, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTI / TechnipFMC plc
MNKKQ / Mallinckrodt Plc
EMR / Emerson Electric Co.
CREE / Cree, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
NAVI / Navient Corporation
MCD / McDonald's Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BMI / Badger Meter, Inc.
NLSN / Nielsen Holdings plc
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CB / Chubb Limited
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
PPG / PPG Industries, Inc.
URBN / Urban Outfitters, Inc.
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
GPS / The Gap, Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
MMM / 3M Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
AVT / Avnet, Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
WWW / Wolverine World Wide, Inc.
MNST / Monster Beverage Corporation
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
CMS / CMS Energy Corporation
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
MAC / The Macerich Company
ABT / Abbott Laboratories
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Global Media Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
EBIX / Ebix, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.