Market Value4,642,195,000
Total Holdings528
File Date2017-05-08
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)
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
MNKKQ / Mallinckrodt Plc
APH / Amphenol Corporation
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
UFS / Domtar Corporation
CSRA / CSRA Inc.
RIG / Transocean Ltd.
PACW / Pacwest Bancorp
/ XL Group Ltd.
YUMC / Yum China Holdings, Inc.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OLN / Olin Corporation
NUS / Nu Skin Enterprises, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
R / Ryder System, Inc.
EVHC / Envision Healthcare Holdings, Inc.
847560109 / Spectra Energy Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
TDC / Teradata Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
MDP / Meredith Holdings Corp
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
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
JWN / Nordstrom, Inc.
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
L / Loews Corporation
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
AXP / American Express Company
UNM / Unum Group
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
SRE / Sempra
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
AON / Aon plc
BAC / Bank of America Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
PSA / Public Storage
WMT / Walmart Inc.
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
EIX / Edison International
GL / Globe Life Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
AYI / Acuity Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
LAZ / Lazard, Inc.
LKQ / LKQ Corporation
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
PVH / PVH Corp.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
SO / The Southern Company
NOV / NOV Inc.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MAC / The Macerich Company
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
SLG / SL Green Realty Corp.
KMX / CarMax, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
LNT / Alliant Energy Corporation
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
EQR / Equity Residential
FAST / Fastenal Company
FBIN / Fortune Brands Innovations, Inc.
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
WRK / WestRock Company
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
CMA / Comerica Incorporated
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
APA / APA Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
VFC / V.F. Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
AEE / Ameren Corporation
MS / Morgan Stanley
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
PPL / PPL Corporation
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
T / AT&T Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
ES / Eversource Energy
VNO / Vornado Realty Trust
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
FFIV / F5, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.