Market Value4,290,519,000
Total Holdings524
File Date2017-02-08
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)
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
MNKKQ / Mallinckrodt Plc
RSG / Republic Services, Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
RIG / Transocean Ltd.
SON / Sonoco Products Company
AYI / Acuity Inc.
US00C4U1L353 / Mylan N.V.
YUMC / Yum China Holdings, Inc.
URBN / Urban Outfitters, Inc.
R / Ryder System, Inc.
GES / Guess?, Inc.
CNK / Cinemark Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
UFS / Domtar Corporation
PACW / Pacwest Bancorp
CSRA / CSRA Inc.
OLN / Olin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
MDP / Meredith Holdings Corp
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
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.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
US20605P1012 / Concho Resources, Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
PAYX / Paychex, Inc.
BA / The Boeing Company
AXP / American Express Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
FOX / Fox Corporation
V / Visa Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
VLO / Valero Energy Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
GXP / Great Plains Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
ARNC / Arconic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
MJN / Mead Johnson Nutrition Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
COO / The Cooper Companies, Inc.
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
ENDP / Endo International plc
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
NOV / NOV Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
OGE / OGE Energy Corp.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
CB / Chubb Limited
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IP / International Paper Company
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
MDT / Medtronic plc
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
DE / Deere & Company
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
ALLE / Allegion plc
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
USB / U.S. Bancorp
EQR / Equity Residential
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
L / Loews Corporation
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
GL / Globe Life Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAC / The Macerich Company
PSA / Public Storage
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
SYF / Synchrony Financial
TGT / Target Corporation
HES / Hess Corporation
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
KEY / KeyCorp
SYK / Stryker Corporation
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
STT / State Street Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
AES / The AES Corporation
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.