Market Value2,235,364,000
Total Holdings553
File Date2016-08-11
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.

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)
PPG / PPG Industries, Inc.
UHAL / U-Haul Holding Company
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
FOX / Fox Corporation
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
ANDV / Andeavor Corp.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
FOXA / Fox Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
APA / APA Corporation
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
US00C4U1L353 / Mylan N.V.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
SNI / Scripps Networks Interactive, Inc.
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
TWTR / Twitter Inc
NEM / Newmont Corporation
FRC / First Republic Bank
HLT / Hilton Worldwide Holdings Inc.
ARMK / Aramark
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
LPT / Liberty Property Trust
MRO / Marathon Oil Corporation
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
TRV / The Travelers Companies, Inc.
MDVN / Medivation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WLL / Whiting Petroleum Corp (New)
US59408Q1067 / Michaels Companies Inc. (The)
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
US2782651036 / Eaton Vance Corp.
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
CIT / CIT Group Inc
PDCO / Patterson Companies, Inc.
TWC / Spectrum Management Holding Company LLC
CI / The Cigna Group
AABA / Altaba Inc
AVT / Avnet, Inc.
US85207U1051 / Sprint Corporation
WPM / Wheaton Precious Metals Corp.
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
ESV / Ensco plc
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
TGNA / TEGNA Inc.
AGCO / AGCO Corporation
BEAV / B/E Aerospace, Inc.
VOYA / Voya Financial, Inc.
TOL / Toll Brothers, Inc.
ASH / Ashland Inc.
PBCT / People`s United Financial Inc
SWN / Southwestern Energy Company
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
TSS / Total System Services, Inc.
XEL / Xcel Energy Inc.
SBBP / Strongbridge Biopharma plc
NFX / Newfield Exploration Company
LLTC / Linear Technology Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
CPN / Calpine Corp.
DISCA / Discovery Inc - Class A
370023103 / GGP, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US8865471085 / Tiffany & Co.
US780082AD52 / Royal Bank of Canada Bond
DTE / DTE Energy Company
RBSPF / NatWest Group plc
LNKD / LinkedIn Corp.
AES / The AES Corporation
PSX / Phillips 66
US5249011058 / Legg Mason, Inc.
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
SPLS / Staples, Inc.
LNT / Alliant Energy Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
HBI / Hanesbrands Inc.
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
CRC / California Resources Corporation
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
IMS / IMS Health Holdings, Inc.
VIAB / Viacom, Inc.
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
WBC / Wabco Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
UNM / Unum Group
US947075AH03 / Weatherford International plc Bond
PII / Polaris Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPC / Edgewell Personal Care Company
JLL / Jones Lang LaSalle Incorporated
MLNT / Melinta Therapeutics, Inc.
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
GRA / W.R. Grace & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MNRK / Monarch Financial Holdings, Inc.
21870UAA4 / Core Laboratories N.V. Bond
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
RTX / RTX Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
GME / GameStop Corp.
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
MAT / Mattel, Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PNR / Pentair plc
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
SBNY / Signature Bank
Y / Alleghany Corp.
HON / Honeywell International Inc.
UA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
MMM / 3M Company
PCAR / PACCAR Inc
EQT / EQT Corporation
CPT / Camden Property Trust
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UGI / UGI Corporation
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
MA / Mastercard Incorporated
GE / General Electric Company
DVA / DaVita Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
L / Loews Corporation
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
STT / State Street Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
IP / International Paper Company
NWSA / News Corporation
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
WLK / Westlake Corporation
LEA / Lear Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
NI / NiSource Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
VFC / V.F. Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
WAT / Waters Corporation
BALL / Ball Corporation
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SYF / Synchrony Financial
CME / CME Group Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
ZTS / Zoetis Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.