Market Value869,665,000
Total Holdings364
File Date2016-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MJN / Mead Johnson Nutrition Co.
CVS / CVS Health Corporation
MD / Pediatrix Medical Group, Inc.
MANH / Manhattan Associates, Inc.
ASH / Ashland Inc.
737464107 / Post Properties, Inc.
BRCM / Broadcom Corporation
PRGO / Perrigo Company plc
CMC / Commercial Metals Company
TGT / Target Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
CBT / Cabot Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
JWN / Nordstrom, Inc.
SO / The Southern Company
CE / Celanese Corporation
AFL / Aflac Incorporated
PDCO / Patterson Companies, Inc.
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
SIVB / SVB Financial Group
KLAC / KLA Corporation
AINV / Apollo Investment Corporation
CCP / Care Capital Properties, Inc.
MTG / MGIC Investment Corporation
TUP / Tupperware Brands Corporation
WGL / WGL Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEO / American Eagle Outfitters, Inc.
PPC / Pilgrim's Pride Corporation
ADT / ADT Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHO / LaSalle Hotel Properties
ESRX / Express Scripts Holding Co.
NFG / National Fuel Gas Company
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAM / Cameron International Corporation
ATI / ATI Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JBLU / JetBlue Airways Corporation
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
SNDK / Sandisk Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JOY / Joy Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
LAMR / Lamar Advertising Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OHI / Omega Healthcare Investors, Inc.
AVT / Avnet, Inc.
BMS / Bemis Co., Inc.
WFM / Whole Foods Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTD / Mettler-Toledo International Inc.
TWC / Spectrum Management Holding Company LLC
868536103 / Supervalu, Inc.
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
CLI / Mack-Cali Realty Corp.
AGNC / AGNC Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQI / Invesco Quality Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
CLX / The Clorox Company
IDA / IDACORP, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
AXP / American Express Company
AGCO / AGCO Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
SNH / Senior Housing Properties Trust
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
MATX / Matson, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
SIG / Signet Jewelers Limited
NBR / Nabors Industries Ltd.
M / Macy's, Inc.
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
024237020 / Dean Foods Co
INGR / Ingredion Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
TSCO / Tractor Supply Company
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAL / Western Alliance Bancorporation
MU / Micron Technology, Inc.
CATY / Cathay General Bancorp
DOV / Dover Corporation
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
RDS.B / Shell Plc - ADR
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
AET / Aetna, Inc.
KR / The Kroger Co.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
PSA / Public Storage
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
CBLAQ / CBL& Associates Properties, Inc.
STI / Solidion Technology, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
Y / Alleghany Corp.
CELG / Celgene Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
RE / Everest Re Group Ltd
NLOK / NortonLifeLock Inc
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
GD / General Dynamics Corporation
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RTX / RTX Corporation
RCI / Rogers Communications Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IP / International Paper Company
F / Ford Motor Company
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
TU / TELUS Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
URI / United Rentals, Inc.
ALEX / Alexander & Baldwin, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
BOH / Bank of Hawaii Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
1COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
MRK / Merck & Co., Inc.
MS / Morgan Stanley
SON / Sonoco Products Company
MOH / Molina Healthcare, Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALV / Autoliv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF