Market Value45,621,759,000
Total Holdings550
File Date2017-05-11
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)
IP / International Paper Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
WU / The Western Union Company
LLDTF / Lloyds Banking Group plc
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADS / Bread Financial Holdings Inc
US46625HJQ48 / Jp Morgan Chase & Co Bond
ANDV / Andeavor Corp.
FTI / TechnipFMC plc
BIVV / Bioverativ Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
US025816BJ74 / American Express Co. Bond
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
LLTC / Linear Technology Corp.
CSRA / CSRA Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
CNLPL / The Connecticut Light and Power Company - Preferred Stock
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74005P104 / Praxair, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
847560109 / Spectra Energy Corp.
EVHC / Envision Healthcare Holdings, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
WFM / Whole Foods Market, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
US1182301010 / Buckeye Partners, L.P.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
HES / Hess Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LKQ / LKQ Corporation
PLD / Prologis, Inc.
MAT / Mattel, Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQT / EQT Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
VIAB / Viacom, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
US369604BQ57 / General Electric Co. 5% Perpetual Bond
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
BLL / Ball Corp.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESRX / Express Scripts Holding Co.
US693475AK12 / Pnc Financial Services Group Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STJ / St. Jude Medical, Inc.
TSS / Total System Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TDC / Teradata Corporation
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SWN / Southwestern Energy Company
NAVI / Navient Corporation
US63946CAE84 / NBC Universal Enterprise Inc Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US172967JZ57 / Citigroup Inc Bond
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
EEP / Enbridge Energy Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US92978AAA07 / Wachovia Capital Trust Iii 5.80
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
R / Ryder System, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
SPLS / Staples, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
NWSA / News Corporation
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
COTY / Coty Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
MS.PRE / Morgan Stanley - Preferred Stock
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
DISH / DISH Network Corporation
RRC / Range Resources Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
EFX / Equifax Inc.
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDY / SPDR S&P MidCap 400 ETF Trust
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
GPS / The Gap, Inc.
COG / Cabot Oil & Gas Corp.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FBHS / Fortune Brands Home & Security Inc
SRE / Sempra
MO / Altria Group, Inc.
FLR / Fluor Corporation
MAS / Masco Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
CME / CME Group Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
PFE / Pfizer Inc.
L / Loews Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
K / Kellanova
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
ITIC / Investors Title Company
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
EIX / Edison International
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MAC / The Macerich Company
FFIV / F5, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
MCO / Moody's Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
EQR / Equity Residential
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
MS / Morgan Stanley
EBAY / eBay Inc.
STC / Stewart Information Services Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
MDT / Medtronic plc
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
SYK / Stryker Corporation
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF