Market Value1,696,739,000
Total Holdings311
File Date2017-08-07
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)
ZION / Zions Bancorporation, National Association
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
CARS / Cars.com Inc.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
PGRE / Paramount Group, Inc.
APH / Amphenol Corporation
POST / Post Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
RRD / R.R. Donnelley & Sons Co.
URBN / Urban Outfitters, Inc.
US7587501039 / Regal-Beloit Corp.
BURL / Burlington Stores, Inc.
TRIP / Tripadvisor, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
ENR / Energizer Holdings, Inc.
HUN / Huntsman Corporation
Y / Alleghany Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAI / Reynolds American, Inc.
US9487411038 / Weingarten Realty Investors
AGO / Assured Guaranty Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNR / RenaissanceRe Holdings Ltd.
TTC / The Toro Company
VVV / Valvoline Inc.
SABR / Sabre Corporation
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RS / Reliance, Inc.
NCR / NCR Corp.
/ TD AmeriTrade Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
L / Loews Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNF / Fidelity National Financial, Inc.
CSC / Computer Sciences Corp.
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
GRA / W.R. Grace & Co.
VOYA / Voya Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MS / Morgan Stanley
AXP / American Express Company
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
IGT / International Game Technology PLC
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
NVR / NVR, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
FOXA / Fox Corporation
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
CAIAF / CA Immobilien Anlagen AG
HUM / Humana Inc.
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
G / Genpact Limited
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OA / Orbital ATK, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
DCI / Donaldson Company, Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
/ XL Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CERN / Cerner Corp.
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
RHT / Red Hat, Inc.
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
CLNS / Colony NorthStar, Inc.
RSG / Republic Services, Inc.
TMX / Terminix Global Holdings Inc
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
DE / Deere & Company
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
GE / General Electric Company
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
NWSA / News Corporation
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
ALB / Albemarle Corporation
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
PSX / Phillips 66
F / Ford Motor Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.