Market Value560,580,000
Total Holdings465
File Date2016-02-23
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)
MSFT / Microsoft Corporation
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
WAT / Waters Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
HAR / Harman International Industries, Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
US74733V1008 / QEP Resources, Inc.
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
STI / Solidion Technology, Inc.
INTC / Intel Corporation
CPGX / Columbia Pipeline Group Inc.
TDC / Teradata Corporation
CVC / Cablevision Systems Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQR / Equity Residential
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
BXLT / Baxalta Incorporated
POM / PEPCO Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
TEG / Integrys Energy Group, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
TSS / Total System Services, Inc.
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
FTI / TechnipFMC plc
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MCK / McKesson Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ES / Eversource Energy
PSX / Phillips 66
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
GL / Globe Life Inc.
OI / O-I Glass, Inc.
ENDP / Endo International plc
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
NBR / Nabors Industries Ltd.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
US00C4U1L353 / Mylan N.V.
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
BBBY / Bed Bath & Beyond, Inc.
JNPR / Juniper Networks, Inc.
LO /
DOW / Dow Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
MAC / The Macerich Company
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
NOV / NOV Inc.
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
FFIV / F5, Inc.
GCI / Gannett Co., Inc.
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
US92220P1057 / Varian Medical Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CFN / CareFusion Corporation
RRC / Range Resources Corporation
LLL / JX Luxventure Limited
SNDK / Sandisk Corporation
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
KORS / Michael Kors Holdings Ltd.
ESV / Ensco plc
BHI / Baker Hughes Inc.
018490100 / Allergan plc
CCEP / Coca-Cola Europacific Partners PLC
XLGLF / XL Group Ltd.
FLS / Flowserve Corporation
NRG / NRG Energy, Inc.
74005P104 / Praxair, Inc.
RHT / Red Hat, Inc.
ARG / Airgas, Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
G0083B108 / Actavis
UNM / Unum Group
847560109 / Spectra Energy Corp.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
CELG / Celgene Corp.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
PNW / Pinnacle West Capital Corporation
US6550441058 / Noble Energy, Inc.
STJ / St. Jude Medical, Inc.
YUM / Yum! Brands, Inc.
WFM / Whole Foods Market, Inc.
IPG / The Interpublic Group of Companies, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
MWV /
LEN / Lennar Corporation
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
HCBK / Hudson City Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOG / Harley-Davidson, Inc.
XLNX / Xilinx, Inc.
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
441060100 / Hospira
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
JOY / Joy Global, Inc.
TRIP / Tripadvisor, Inc.
00B65Z9D7 / Noble Corporation plc
KRFT /
US8865471085 / Tiffany & Co.
WU / The Western Union Company
SIAL / Sigma-Aldrich Corporation
SNI / Scripps Networks Interactive, Inc.
HP / Helmerich & Payne, Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
370023103 / GGP, Inc.
US0549371070 / BB&T Corp.
FDO /
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
PCP / Precision Castparts Corporation
KSU / Kansas City Southern
345838106 / Forest Laboratories Inc
US2692464017 / E*TRADE Financial, Inc.
COV /
AVP / Avon Products, Inc.
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
002144110 / Altera Corporation
/ Denbury Resources, Inc.
PETM /
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
WAG /
DTV / DTE Energy Company
KIM / Kimco Realty Corporation
/ Denbury Resources, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
LLTC / Linear Technology Corp.
BFH / Bread Financial Holdings, Inc.
TAP / Molson Coors Beverage Company
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
INTU / Intuit Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
SWYDF / Stornoway Diamond Corporation
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
NLOK / NortonLifeLock Inc
BA / The Boeing Company
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
MA / Mastercard Incorporated
AEE / Ameren Corporation
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
ADT / ADT Inc.
SNA / Snap-on Incorporated
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
FLR / Fluor Corporation
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
CSX / CSX Corporation
VLO / Valero Energy Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.