Market Value1,532,314,000
Total Holdings524
File Date2017-04-20
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)
ADSK / Autodesk, Inc.
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AVNT / Avient Corporation
KSU / Kansas City Southern
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
ITT / ITT Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
CME / CME Group Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
US8766641034 / Taubman Centers, Inc.
FLR / Fluor Corporation
ARNC / Arconic Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
HRC / Hill-Rom Holdings Inc
LW / Lamb Weston Holdings, Inc.
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
BIVV / Bioverativ Inc.
VREX / Varex Imaging Corporation
BDC / Belden Inc.
SM / SM Energy Company
OGE / OGE Energy Corp.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
US9487411038 / Weingarten Realty Investors
SBUX / Starbucks Corporation
V / Visa Inc.
RPM / RPM International Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
CY / Cypress Semiconductor Corp.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UGI / UGI Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
Y / Alleghany Corp.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
WEN / The Wendy's Company
FMC / FMC Corporation
SNV / Synovus Financial Corp.
US7587501039 / Regal-Beloit Corp.
EXC / Exelon Corporation
KBR / KBR, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
GNW / Genworth Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
NWSA / News Corporation
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
US5249011058 / Legg Mason, Inc.
FTV / Fortive Corporation
ACC / American Campus Communities Inc.
SBNY / Signature Bank
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
WBS / Webster Financial Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
EXP / Eagle Materials Inc.
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
018490100 / Allergan plc
THG / The Hanover Insurance Group, Inc.
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.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
ACM / AECOM
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
STT / State Street Corporation
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
RL / Ralph Lauren Corporation
KEY / KeyCorp
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
WRK / WestRock Company
HPQ / HP Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
WTRG / Essential Utilities, Inc.
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
JCP / J.C. Penney Co., Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
FULT / Fulton Financial Corporation
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RS / Reliance, Inc.
DAN / Dana Incorporated
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
CDK / CDK Global Inc
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
POST / Post Holdings, Inc.
MAS / Masco Corporation
ASB / Associated Banc-Corp
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
WWD / Woodward, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
PCG / PG&E Corporation
WEX / WEX Inc.
SNPS / Synopsys, Inc.
HIW / Highwoods Properties, Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
GXP / Great Plains Energy, Inc.
CC / The Chemours Company
LEN / Lennar Corporation
SLM / SLM Corporation
AKAM / Akamai Technologies, Inc.
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
RGLD / Royal Gold, Inc.
SLAB / Silicon Laboratories Inc.
233153204 / DCT Industrial Trust, Inc.
LANC / Lancaster Colony Corporation
BHI / Baker Hughes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BRCD / Brocade Communications Systems, Inc.
TUP / Tupperware Brands Corporation
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
MKL / Markel Group Inc.
VVC / Vectren Corp.
JACK / Jack in the Box Inc.
918194101 / VCA Inc.
IDCC / InterDigital, Inc.
MJN / Mead Johnson Nutrition Co.
ENH / Endurance Specialty Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
847560109 / Spectra Energy Corp.
MTX / Minerals Technologies Inc.
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
CST / CST Brands, Inc.
KATE / Kate Spade & Company
JW.A / John Wiley & Sons Inc. - Class A
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
370023103 / GGP, Inc.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVP / Avon Products, Inc.
CSRA / CSRA Inc.
LSTR / Landstar System, Inc.
SBH / Sally Beauty Holdings, Inc.
ESL / Esterline Technologies Corp.
WWAV / The WhiteWave Foods Co.
SXT / Sensient Technologies Corporation
BXS / BancorpSouth Bank
HNI / HNI Corporation
TEX / Terex Corporation
Safeway - PDC CVR / RGT (786CVR308)
Safeway - Casa Ley CVR / RGT (786CVR209)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
HSY / The Hershey Company
PACW / Pacwest Bancorp
74005P104 / Praxair, Inc.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
WAT / Waters Corporation
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
RAD / Rite Aid Corp.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
CNC / Centene Corporation
EIX / Edison International
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
RGA / Reinsurance Group of America, Incorporated
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
NWL / Newell Brands Inc.
RTX / RTX Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
ESV / Ensco plc
VNTV / Vantiv, Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
OA / Orbital ATK, Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
GM / General Motors Company
XEC / Cimarex Energy Co.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
NTAP / NetApp, Inc.
CHK / Chesapeake Energy Corporation
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
POOL / Pool Corporation
KMT / Kennametal Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
COTY / Coty Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
IT / Gartner, Inc.
SEE / Sealed Air Corporation
WFT / Weatherford International plc
CVS / CVS Health Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
ENDP / Endo International plc
RHT / Red Hat, Inc.
ABMD / Abiomed Inc.
USB / U.S. Bancorp
CB / Chubb Limited
PGR / The Progressive Corporation
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
/ XL Group Ltd.
EGN / Energen Corp.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
MDU / MDU Resources Group, Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
GE / General Electric Company
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company