Market Value12,477,246,000
Total Holdings447
File Date2016-10-14
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)
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
DE / Deere & Company
FI / Fiserv, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VOYA / Voya Financial, Inc.
920355104 / Valspar Corp.
TWX / Warner Media LLC
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
74005P104 / Praxair, Inc.
CPGX / Columbia Pipeline Group Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARMK / Aramark
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
LEG / Leggett & Platt, Incorporated
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
TSS / Total System Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBBY / Bed Bath & Beyond, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
NYCB / Flagstar Financial, Inc.
ALV / Autoliv, Inc.
NFX / Newfield Exploration Company
370023103 / GGP, Inc.
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNKD / LinkedIn Corp.
FRT / Federal Realty Investment Trust
SPLS / Staples, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
WR / Westar Energy, Inc.
Y / Alleghany Corp.
UA / Under Armour, Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
APH / Amphenol Corporation
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
AET / Aetna, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
WU / The Western Union Company
DOW / Dow Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
SBNY / Signature Bank
PSX / Phillips 66
HES / Hess Corporation
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
MAC / The Macerich Company
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
TGT / Target Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
CERN / Cerner Corp.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
FAST / Fastenal Company
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
CE / Celanese Corporation
FTV / Fortive Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
UDR / UDR, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
O / Realty Income Corporation
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
LNT / Alliant Energy Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
HPQ / HP Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CI / The Cigna Group
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
COR / Cencora, Inc.
IP / International Paper Company
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
L / Loews Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
EXC / Exelon Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.