Market Value1,494,262,000
Total Holdings330
File Date2016-11-14
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)
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
WOR / Worthington Enterprises, Inc.
WNC / Wabash National Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VRSN / VeriSign, Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
UTHR / United Therapeutics Corporation
BXP / Boston Properties, Inc.
EIX / Edison International
ALSN / Allison Transmission Holdings, Inc.
SIRIUS SATELLITE RADIO INC COM / (82966U103)
RS / Reliance, Inc.
WETF / Wisdomtree Investments Inc
UI / Ubiquiti Inc.
TKR / The Timken Company
PPC / Pilgrim's Pride Corporation
RAI / Reynolds American, Inc.
CGNX / Cognex Corporation
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
SHOO / Steven Madden, Ltd.
IRBT / iRobot Corporation
920355104 / Valspar Corp.
US20605P1012 / Concho Resources, Inc.
CSL / Carlisle Companies Incorporated
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
TRN / Trinity Industries, Inc.
CMC / Commercial Metals Company
CW / Curtiss-Wright Corporation
TRMK / Trustmark Corporation
SLGN / Silgan Holdings Inc.
GBX / The Greenbrier Companies, Inc.
/ XL Group Ltd.
FTI / TechnipFMC plc
IDCC / InterDigital, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
SYY / Sysco Corporation
NATL SEMICONDUCTOR / (637640103)
Y / Alleghany Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SBH / Sally Beauty Holdings, Inc.
BEAV / B/E Aerospace, Inc.
GL / Globe Life Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAC / IAC Inc.
GPS / The Gap, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
US5249011058 / Legg Mason, Inc.
ENR / Energizer Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CHS / Chico's FAS, Inc.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
CSC / Computer Sciences Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLCE / The Children's Place, Inc.
US9487411038 / Weingarten Realty Investors
TSRA / Tessera Technologies, Inc.
BRKR / Bruker Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MCO / Moody's Corporation
KKD / Krispy Kreme Doughnuts, Inc.
VOYA / Voya Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
TEN / Tsakos Energy Navigation Limited
CRUS / Cirrus Logic, Inc.
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
AXS / AXIS Capital Holdings Limited
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
IGT / International Game Technology PLC
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBCT / People`s United Financial Inc
MO / Altria Group, Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
BHI / Baker Hughes Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVR / NVR, Inc.
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
SCS / Steelcase Inc.
LLTC / Linear Technology Corp.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EFX / Equifax Inc.
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
BA / The Boeing Company
VMC / Vulcan Materials Company
KEY / KeyCorp
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCI / Service Corporation International
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
DOW / Dow Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
TRMB / Trimble Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
UNM / Unum Group
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
PLD / Prologis, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
DE / Deere & Company
GE / General Electric Company
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
AA / Alcoa Corporation
SYK / Stryker Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
TER / Teradyne, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
COP / ConocoPhillips
USB / U.S. Bancorp
F / Ford Motor Company
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
GM / General Motors Company
ROST / Ross Stores, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
IT / Gartner, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
STT / State Street Corporation
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.