Market Value665,661,000
Total Holdings472
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)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
MAS / Masco Corporation
PRGO / Perrigo Company plc
FLR / Fluor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
KEY / KeyCorp
KMX / CarMax, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
HAR / Harman International Industries, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
CPGX / Columbia Pipeline Group Inc.
XEC / Cimarex Energy Co.
TE / T1 Energy Inc.
TEG / Integrys Energy Group, Inc.
POM / PEPCO Holdings, Inc.
BXLT / Baxalta Incorporated
TGNA / TEGNA Inc.
KR / The Kroger Co.
DE / Deere & Company
STT / State Street Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
SNI / Scripps Networks Interactive, Inc.
CVC / Cablevision Systems Corp.
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
BFH / Bread Financial Holdings, Inc.
PBCT / People`s United Financial Inc
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ES / Eversource Energy
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENDP / Endo International plc
VMC / Vulcan Materials Company
AON / Aon plc
IBM / International Business Machines Corporation
DTE / DTE Energy Company
NBR / Nabors Industries Ltd.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
CI / The Cigna Group
SO / The Southern Company
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
COL / Rockwell Collins, Inc.
AVY / Avery Dennison Corporation
FTR / Frontier Communications Corp.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
NFX / Newfield Exploration Company
APH / Amphenol Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
META / Meta Platforms, Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
NOV / NOV Inc.
VIAB / Viacom, Inc.
FFIV / F5, Inc.
US0325111070 / Anadarko Petroleum Corp.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
XLGLF / XL Group Ltd.
VNO / Vornado Realty Trust
ARG / Airgas, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
WFM / Whole Foods Market, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
FDO /
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MAT / Mattel, Inc.
CNX / CNX Resources Corporation
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
KSU / Kansas City Southern
MWV /
XLNX / Xilinx, Inc.
HSY / The Hershey Company
AVP / Avon Products, Inc.
002144110 / Altera Corporation
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LO /
EXC / Exelon Corporation
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
MUR / Murphy Oil Corporation
WAG /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
KRFT /
SNDK / Sandisk Corporation
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
GCI / Gannett Co., Inc.
19041P105 / CBS Corp.
CFN / CareFusion Corporation
HP / Helmerich & Payne, Inc.
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
AABA / Altaba Inc
ACN / Accenture plc
ESV / Ensco plc
G0083B108 / Actavis
RHT / Red Hat, Inc.
DISCA / Discovery Inc - Class A
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
370023103 / GGP, Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
345838106 / Forest Laboratories Inc
SWYDF / Stornoway Diamond Corporation
SPLS / Staples, Inc.
TDC / Teradata Corporation
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
COV /
HCBK / Hudson City Bancorp, Inc.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTV / DTE Energy Company
CSC / Computer Sciences Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
/ Denbury Resources, Inc.
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
BALL / Ball Corporation
KIM / Kimco Realty Corporation
TGT / Target Corporation
BBY / Best Buy Co., Inc.
441060100 / Hospira
FOXA / Fox Corporation
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
PETM /
CCEP / Coca-Cola Europacific Partners PLC
CAM / Cameron International Corporation
AME / AMETEK, Inc.
GD / General Dynamics Corporation
LLTC / Linear Technology Corp.
/ Denbury Resources, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
ETR / Entergy Corporation
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
SRE / Sempra
QRVO / Qorvo, Inc.
RVTY / Revvity, Inc.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
PSA / Public Storage
ADT / ADT Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
RIG / Transocean Ltd.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FMC / FMC Corporation
GOOG / Alphabet Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
K / Kellanova
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
IP / International Paper Company
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
HPQ / HP Inc.
PSX / Phillips 66
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
FTI / TechnipFMC plc
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.