Market Value809,145,000
Total Holdings486
File Date2016-06-09
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)
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
CCI / Crown Castle Inc.
BXLT / Baxalta Incorporated
GL / Globe Life Inc.
PRGO / Perrigo Company plc
CHRW / C.H. Robinson Worldwide, Inc.
MNKKQ / Mallinckrodt Plc
RHI / Robert Half Inc.
HAR / Harman International Industries, Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
GAS / AGL Resources Inc.
TGNA / TEGNA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNI / Scripps Networks Interactive, Inc.
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
TE / T1 Energy Inc.
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
BFH / Bread Financial Holdings, Inc.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
FTR / Frontier Communications Corp.
CPGX / Columbia Pipeline Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
UAA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENDP / Endo International plc
UNM / Unum Group
KEY / KeyCorp
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
PFG / Principal Financial Group, Inc.
SIG / Signet Jewelers Limited
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
COL / Rockwell Collins, Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
TSS / Total System Services, Inc.
ESV / Ensco plc
FITB / Fifth Third Bancorp
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
BRCM / Broadcom Corporation
US2692464017 / E*TRADE Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ Denbury Resources, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
SLG / SL Green Realty Corp.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BHI / Baker Hughes Inc.
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
SNDK / Sandisk Corporation
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
AABA / Altaba Inc
NLSN / Nielsen Holdings plc
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
RHT / Red Hat, Inc.
SPLS / Staples, Inc.
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
ARG / Airgas, Inc.
370023103 / GGP, Inc.
PCP / Precision Castparts Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
KSU / Kansas City Southern
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
CERN / Cerner Corp.
RRC / Range Resources Corporation
NFX / Newfield Exploration Company
NAVI / Navient Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
PSA / Public Storage
FTI / TechnipFMC plc
NOV / NOV Inc.
MAT / Mattel, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
RIG / Transocean Ltd.
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
XLGLF / XL Group Ltd.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
SWN / Southwestern Energy Company
ADT / ADT Inc.
C / Citigroup Inc. - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
MAC / The Macerich Company
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
FLS / Flowserve Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
EFX / Equifax Inc.
GE / General Electric Company
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
EQR / Equity Residential
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
K / Kellanova
SLB / Schlumberger Limited
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
SO / The Southern Company
AES / The AES Corporation
STT / State Street Corporation
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
FMC / FMC Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
WRK / WestRock Company
DHR / Danaher Corporation
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
KLAC / KLA Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation