Market Value4,121,205,000
Total Holdings517
File Date2016-05-11
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)
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RHI / Robert Half Inc.
VFC / V.F. Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
GAS / AGL Resources Inc.
URBN / Urban Outfitters, Inc.
JMEI / Jumei International Holding Ltd.
US5249011058 / Legg Mason, Inc.
GES / Guess?, Inc.
CPGX / Columbia Pipeline Group Inc.
PACW / Pacwest Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
/ XL Group Ltd.
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
CNX / CNX Resources Corporation
UNM / Unum Group
HCBK / Hudson City Bancorp, Inc.
HFC / HollyFrontier Corp
TE / T1 Energy Inc.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
370023103 / GGP, Inc.
PXD / Pioneer Natural Resources Company
GEF.B / Greif, Inc.
APH / Amphenol Corporation
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
US8865471085 / Tiffany & Co.
NUS / Nu Skin Enterprises, Inc.
TSS / Total System Services, Inc.
OLN / Olin Corporation
CVC / Cablevision Systems Corp.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
UFS / Domtar Corporation
CAM / Cameron International Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
FHI / Federated Hermes, Inc.
GXP / Great Plains Energy, Inc.
VIAB / Viacom, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GME / GameStop Corp.
PVH / PVH Corp.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
APA / APA Corporation
UAA / Under Armour, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
WU / The Western Union Company
JCI / Johnson Controls International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NVDA / NVIDIA Corporation
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
ZTS / Zoetis Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
FOX / Fox Corporation
GD / General Dynamics Corporation
L / Loews Corporation
V / Visa Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
EMR / Emerson Electric Co.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
K / Kellanova
SYY / Sysco Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
IP / International Paper Company
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
HES / Hess Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
KEY / KeyCorp
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
BXP / Boston Properties, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
MAC / The Macerich Company
ETR / Entergy Corporation
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
RVTY / Revvity, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
PNR / Pentair plc
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
FOXA / Fox Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
HSY / The Hershey Company
SRE / Sempra
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
GE / General Electric Company
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
EIX / Edison International
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
COR / Cencora, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
AON / Aon plc
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.