Market Value1,529,134,000
Total Holdings555
File Date2017-01-19
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)
SCU / Sculptor Capital Management Inc - Class A
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
ANSS / ANSYS, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
STJ / St. Jude Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAL / Halliburton Company
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
TEL / TE Connectivity plc
CME / CME Group Inc.
AET / Aetna, Inc.
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
BXS / BancorpSouth Bank
HNI / HNI Corporation
MRO / Marathon Oil Corporation
CY / Cypress Semiconductor Corp.
PPL / PPL Corporation
CE / Celanese Corporation
KMT / Kennametal Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
SO / The Southern Company
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
CNC / Centene Corporation
ABT / Abbott Laboratories
V / Visa Inc.
ES / Eversource Energy
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
NUVA / Nuvasive Inc
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
DAN / Dana Incorporated
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
LPT / Liberty Property Trust
X / United States Steel Corporation
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
TECH / Bio-Techne Corporation
WEX / WEX Inc.
SRE / Sempra
EXC / Exelon Corporation
KBR / KBR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
MDLZ / Mondelez International, Inc.
US2692464017 / E*TRADE Financial, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
CHK / Chesapeake Energy Corporation
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
LSI / Life Storage Inc - Registered Shares
SKX / Skechers U.S.A., Inc.
NLY / Annaly Capital Management, Inc.
WBS / Webster Financial Corporation
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
VMC / Vulcan Materials Company
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
EXP / Eagle Materials Inc.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
ITT / ITT Inc.
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDS / Telephone and Data Systems, Inc.
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
EPR / EPR Properties
RTN / Raytheon Co.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
LIVN / LivaNova PLC
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
Y / Alleghany Corp.
ABBV / AbbVie Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
JACK / Jack in the Box Inc.
BWLD / Buffalo Wild Wings, Inc.
MUR / Murphy Oil Corporation
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
WRK / WestRock Company
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
JCP / J.C. Penney Co., Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
OGE / OGE Energy Corp.
EQR / Equity Residential
NEM / Newmont Corporation
NWSA / News Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
COTY / Coty Inc.
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
AFL / Aflac Incorporated
ACC / American Campus Communities Inc.
THG / The Hanover Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
FTV / Fortive Corporation
CRI / Carter's, Inc.
CDK / CDK Global Inc
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
AEE / Ameren Corporation
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
POST / Post Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
CSL / Carlisle Companies Incorporated
UFS / Domtar Corporation
JBLU / JetBlue Airways Corporation
RS / Reliance, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
US9487411038 / Weingarten Realty Investors
ASB / Associated Banc-Corp
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
BC / Brunswick Corporation
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
CUZ / Cousins Properties Incorporated
SBH / Sally Beauty Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SM / SM Energy Company
VVC / Vectren Corp.
370023103 / GGP, Inc.
CST / CST Brands, Inc.
SXT / Sensient Technologies Corporation
FULT / Fulton Financial Corporation
LANC / Lancaster Colony Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
BRCD / Brocade Communications Systems, Inc.
RGLD / Royal Gold, Inc.
LNKD / LinkedIn Corp.
/ Gulfport Energy Corp.
MKL / Markel Group Inc.
US8766641034 / Taubman Centers, Inc.
RDC / Rowan Companies plc
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
MTX / Minerals Technologies Inc.
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
SLM / SLM Corporation
KATE / Kate Spade & Company
JW.A / John Wiley & Sons Inc. - Class A
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FRC / First Republic Bank
SIRI / Sirius XM Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
IM / Ingram Micro Inc.
TEX / Terex Corporation
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
SPLS / Staples, Inc.
WWAV / The WhiteWave Foods Co.
UNIT / Uniti Group Inc.
ESL / Esterline Technologies Corp.
AHL / Aspen Insurance Holdings Limited
AKRX / Akorn, Inc.
Safeway - PDC CVR / RGT (786CVR308)
US2655041000 / Dunkin' Brands Group, Inc.
CLC / CLARCOR Inc.
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GXP / Great Plains Energy, Inc.
TGNA / TEGNA Inc.
BMS / Bemis Co., Inc.
TTC / The Toro Company
PVH / PVH Corp.
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
MMM / 3M Company
JNJ / Johnson & Johnson
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
RE / Everest Re Group Ltd
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FE / FirstEnergy Corp.
ESV / Ensco plc
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
FBHS / Fortune Brands Home & Security Inc
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Denbury Resources, Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
OA / Orbital ATK, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
HES / Hess Corporation
APA / APA Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
TWX / Warner Media LLC
GM / General Motors Company
XEC / Cimarex Energy Co.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
/ XL Group Ltd.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
K / Kellanova
RL / Ralph Lauren Corporation
KR / The Kroger Co.
WFT / Weatherford International plc
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
ABMD / Abiomed Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
BA / The Boeing Company
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
DG / Dollar General Corporation
XYL / Xylem Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
ALLE / Allegion plc
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CBT / Cabot Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
GE / General Electric Company
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.