Market Value731,482,000
Total Holdings485
File Date2016-09-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
F / Ford Motor Company
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
BXLT / Baxalta Incorporated
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
BIIB / Biogen Inc.
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
CPGX / Columbia Pipeline Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
FL / Foot Locker, Inc.
TWC / Spectrum Management Holding Company LLC
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
TE / T1 Energy Inc.
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
K / Kellanova
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
GM / General Motors Company
T / AT&T Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
AON / Aon plc
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ETR / Entergy Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
ES / Eversource Energy
HPQ / HP Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
PVH / PVH Corp.
ARG / Airgas, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENDP / Endo International plc
NFX / Newfield Exploration Company
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
ALLE / Allegion plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
ESV / Ensco plc
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
/ Denbury Resources, Inc.
COL / Rockwell Collins, Inc.
PNR / Pentair plc
GL / Globe Life Inc.
SPLS / Staples, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
AABA / Altaba Inc
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
RHT / Red Hat, Inc.
STJ / St. Jude Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
847560109 / Spectra Energy Corp.
370023103 / GGP, Inc.
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
RAI / Reynolds American, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
LLTC / Linear Technology Corp.
FITB / Fifth Third Bancorp
GAS / AGL Resources Inc.
DOW / Dow Inc.
CLX / The Clorox Company
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
CCEP / Coca-Cola Europacific Partners PLC
US20605P1012 / Concho Resources, Inc.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
TPR / Tapestry, Inc.
AME / AMETEK, Inc.
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
XLGLF / XL Group Ltd.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
EFX / Equifax Inc.
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
ADT / ADT Inc.
SIG / Signet Jewelers Limited
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
APH / Amphenol Corporation
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
TGT / Target Corporation
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
VNO / Vornado Realty Trust
CELG / Celgene Corp.
ORCL / Oracle Corporation
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
FOX / Fox Corporation
WMT / Walmart Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
NWSA / News Corporation
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
M / Macy's, Inc.
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
KSS / Kohl's Corporation
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
AAPL / Apple Inc.
WRK / WestRock Company
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
EQT / EQT Corporation
BA / The Boeing Company
APA / APA Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
CI / The Cigna Group
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
SWN / Southwestern Energy Company
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
DVA / DaVita Inc.
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
EIX / Edison International
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EXC / Exelon Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
KR / The Kroger Co.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
PSA / Public Storage
MS / Morgan Stanley
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
EXR / Extra Space Storage Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
MAC / The Macerich Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.