Market Value600,903,000
Total Holdings454
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)
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
FOXA / Fox Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GL / Globe Life Inc.
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AYI / Acuity Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2692464017 / E*TRADE Financial, Inc.
MJN / Mead Johnson Nutrition Co.
COTY / Coty Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
KSS / Kohl's Corporation
IRM / Iron Mountain Incorporated
TECHNIPFMC PLC / (000000000)
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PVH / PVH Corp.
DE / Deere & Company
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BLL / Ball Corp.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
INCY / Incyte Corporation
SPLS / Staples, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
RTX / RTX Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CLX / The Clorox Company
UNM / Unum Group
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
DISH / DISH Network Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
HCC / Warrior Met Coal, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
K / Kellanova
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
INTC / Intel Corporation
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
PSX / Phillips 66
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
/ ViacomCBS Inc
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.