Market Value7,707,722,000
Total Holdings263
File Date2016-02-11
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)
SBH / Sally Beauty Holdings, Inc.
DDS / Dillard's, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
GG / Goldcorp, Inc.
CMS / CMS Energy Corporation
INTC / Intel Corporation
US9300591008 / Waddell & Reed Financial, Inc.
H / Hyatt Hotels Corporation
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
FOX / Fox Corporation
AUY / Yamana Gold Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
EFX / Equifax Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
PCG / PG&E Corporation
DISCA / Discovery Inc - Class A
MMM / 3M Company
WLK / Westlake Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEU / NewMarket Corporation
TWO / Two Harbors Investment Corp.
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
UFS / Domtar Corporation
L / Loews Corporation
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
TECD / Tech Data Corp.
918194101 / VCA Inc.
CLC / CLARCOR Inc.
LLL / JX Luxventure Limited
US5535731062 / MSG Networks Inc
GRPN / Groupon, Inc.
GXP / Great Plains Energy, Inc.
ESV / Ensco plc
GATX / GATX Corporation
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
BCE / BCE Inc.
CVLT / Commvault Systems, Inc.
CLB / Core Laboratories Inc.
UNM / Unum Group
MS / Morgan Stanley
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
VSH / Vishay Intertechnology, Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVX / AVX Corp.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
TRN / Trinity Industries, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
QLGC / QLogic Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WFM / Whole Foods Market, Inc.
GHL / Greenhill & Co Inc
GWR / Genesee & Wyoming, Inc.
LXK / Lexmark International, Inc.
US0352901054 / Anixter International, Inc.
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ TD AmeriTrade Holding Corp.
451734107 / IHS, Inc.
TWX / Warner Media LLC
GAS / AGL Resources Inc.
RAD / Rite Aid Corp.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
WFT / Weatherford International plc
LLTC / Linear Technology Corp.
BRCD / Brocade Communications Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
US8766641034 / Taubman Centers, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
PMCS / PMC - Sierra, Inc.
FCS / Fairchild Semiconductor International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
PLCM / Polycom, Inc.
00B65Z9D7 / Noble Corporation plc
JOY / Joy Global, Inc.
PNRA / Panera Bread Co.
ISIL / Intersil Corp.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
CAB / Cabela's Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNS / Janus Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
US0325111070 / Anadarko Petroleum Corp.
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
URBN / Urban Outfitters, Inc.
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
KEY / KeyCorp
IP / International Paper Company
BXP / Boston Properties, Inc.
OI / O-I Glass, Inc.
CPG / Veren Inc.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
US2243991054 / Crane Co.
NOV / NOV Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
CXW / CoreCivic, Inc.
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
ATVI / Activision Blizzard Inc
CYH / Community Health Systems, Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AU / AngloGold Ashanti plc
MCK / McKesson Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
EIX / Edison International
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
SLG / SL Green Realty Corp.
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VTR / Ventas, Inc.
GGG / Graco Inc.
EAT / Brinker International, Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
K / Kellanova
DEI / Douglas Emmett, Inc.
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
CAKE / The Cheesecake Factory Incorporated
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
TUP / Tupperware Brands Corporation
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
TDS / Telephone and Data Systems, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
FMC / FMC Corporation
ANSS / ANSYS, Inc.
CY / Cypress Semiconductor Corp.
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
MSGS / Madison Square Garden Sports Corp.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
CFX / Colfax Corp
SCCO / Southern Copper Corporation
ATI / ATI Inc.
LEG / Leggett & Platt, Incorporated
JACK / Jack in the Box Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
GAP / The Gap, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
BIG / Big Lots, Inc.
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
SCI / Service Corporation International
ATGE / Adtalem Global Education Inc.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
BRO * / Brown & Brown, Inc.
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ERIE / Erie Indemnity Company
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
SLW / Silver Wheaton Corp.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
NWL / Newell Brands Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
APA / APA Corporation
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
US7587501039 / Regal-Beloit Corp.
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
BFB / Brown-Forman Corp. - Class B
FHI / Federated Hermes, Inc.
CAH / Cardinal Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ALV / Autoliv, Inc.
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
SLAB / Silicon Laboratories Inc.
TOL / Toll Brothers, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
M / Macy's, Inc.
THC / Tenet Healthcare Corporation
NEM / Newmont Corporation
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
AMCX / AMC Networks Inc.
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
CLR / Continental Resources Inc (OKLA)
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
RRC / Range Resources Corporation
WHR / Whirlpool Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
WLY / John Wiley & Sons, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
TECK / Teck Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
PSX / Phillips 66
IEX / IDEX Corporation
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
CRI / Carter's, Inc.
COLM / Columbia Sportswear Company
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
ACN / Accenture plc
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
LEA / Lear Corporation
JEF * / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
CBT / Cabot Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
AGO / Assured Guaranty Ltd.
KGC / Kinross Gold Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
CVE / Cenovus Energy Inc.
CCK / Crown Holdings, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
J / Jacobs Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc