Market Value631,914,000
Total Holdings475
File Date2016-11-30
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)
HRB / H&R Block, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
AES / The AES Corporation
HES / Hess Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
GAS / AGL Resources Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
NFX / Newfield Exploration Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
AABA / Altaba Inc
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
BHI / Baker Hughes Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
TRIP / Tripadvisor, Inc.
FLR / Fluor Corporation
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
F / Ford Motor Company
HD / The Home Depot, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
EIX / Edison International
AME / AMETEK, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
/ XL Group Ltd.
ARNC / Arconic Corporation
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Denbury Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
PBCT / People`s United Financial Inc
018490100 / Allergan plc
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
CELG / Celgene Corp.
STJ / St. Jude Medical, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
CTXS / Citrix Systems, Inc.
RAI / Reynolds American, Inc.
CHK / Chesapeake Energy Corporation
CF / CF Industries Holdings, Inc.
LLTC / Linear Technology Corp.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
FLS / Flowserve Corporation
PSA / Public Storage
EQR / Equity Residential
T / AT&T Inc.
KSU / Kansas City Southern
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
BFH / Bread Financial Holdings, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
K / Kellanova
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
RVTY / Revvity, Inc.
AFL / Aflac Incorporated
APA / APA Corporation
L / Loews Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CNC / Centene Corporation
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
MAC / The Macerich Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
SO / The Southern Company
DE / Deere & Company
FOXA / Fox Corporation
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PNR / Pentair plc
FMC / FMC Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
AON / Aon plc
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
UDR / UDR, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
CME / CME Group Inc.
XYL / Xylem Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.