Market Value8,941,118,000
Total Holdings501
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BLL / Ball Corp.
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
AABA / Altaba Inc
HAR / Harman International Industries, Inc.
BHI / Baker Hughes Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
NWSA / News Corporation
HBI / Hanesbrands Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
VTR / Ventas, Inc.
AMGN / Amgen Inc.
SYF / Synchrony Financial
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
VRTV / Veritiv Corp
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FTV / Fortive Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
AYI / Acuity Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
CSRA / CSRA Inc.
MSFT / Microsoft Corporation
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MJN / Mead Johnson Nutrition Co.
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
US0549371070 / BB&T Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US3024451011 / FLIR Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
370023103 / GGP, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TSS / Total System Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PVH / PVH Corp.
TWX / Warner Media LLC
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
EVHC / Envision Healthcare Holdings, Inc.
SWN / Southwestern Energy Company
GPC / Genuine Parts Company
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
R / Ryder System, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
AVNS / Avanos Medical, Inc.
MUR / Murphy Oil Corporation
19041P105 / CBS Corp.
COOP / Mr. Cooper Group Inc.
BBBY / Bed Bath & Beyond, Inc.
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
847560109 / Spectra Energy Corp.
EQT / EQT Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
SHPG / Shire Plc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
XEC / Cimarex Energy Co.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
MTD / Mettler-Toledo International Inc.
EIX / Edison International
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
GM / General Motors Company
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
LLL / JX Luxventure Limited
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
NFX / Newfield Exploration Company
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
PGR / The Progressive Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
SO / The Southern Company
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
KEY / KeyCorp
AIZ / Assurant, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
GE / General Electric Company
L / Loews Corporation
NOC / Northrop Grumman Corporation
SPLS / Staples, Inc.
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
FTI / TechnipFMC plc
NAVI / Navient Corporation
APH / Amphenol Corporation
GL / Globe Life Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
AFL / Aflac Incorporated
US20605P1012 / Concho Resources, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
HES / Hess Corporation
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MAC / The Macerich Company
FFIV / F5, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
FMC / FMC Corporation
PPL / PPL Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
EQR / Equity Residential
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVB / AvalonBay Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF