Market Value746,877,000
Total Holdings337
File Date2016-11-14
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)
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
KDP / Keurig Dr Pepper Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
ARNC / Arconic Corporation
FLR / Fluor Corporation
SABR / Sabre Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAS / Masco Corporation
RHT / Red Hat, Inc.
BG / Bunge Global SA
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
/ XL Group Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RAI / Reynolds American, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJN / Mead Johnson Nutrition Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPE / Hewlett Packard Enterprise Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAR / Harman International Industries, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RAD / Rite Aid Corp.
BR / Broadridge Financial Solutions, Inc.
VNTV / Vantiv, Inc.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QRVO / Qorvo, Inc.
IAU / iShares Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US85207U1051 / Sprint Corporation
CIT / CIT Group Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BEAV / B/E Aerospace, Inc.
LEN / Lennar Corporation
AABA / Altaba Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPC / Edgewell Personal Care Company
FTI / TechnipFMC plc
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RLGY / Realogy Holdings Corp
AMT / American Tower Corporation
TSS / Total System Services, Inc.
DG / Dollar General Corporation
LNKD / LinkedIn Corp.
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
MD / Pediatrix Medical Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TOL / Toll Brothers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IYF / iShares Trust - iShares U.S. Financials ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PRGO / Perrigo Company plc
UNM / Unum Group
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
CFG / Citizens Financial Group, Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
STT / State Street Corporation
KEY / KeyCorp
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
AXP / American Express Company
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
K / Kellanova
IT / Gartner, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
FITB / Fifth Third Bancorp
TGT / Target Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
GM / General Motors Company
HSY / The Hershey Company
HUM / Humana Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
PSA / Public Storage
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
WELL / Welltower Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.