Market Value1,905,165,000
Total Holdings325
File Date2017-11-09
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)
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
EIX / Edison International
ARRS / ARRIS International plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
INGR / Ingredion Incorporated
ENR / Energizer Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CARS / Cars.com Inc.
SABR / Sabre Corporation
SITE / SiteOne Landscape Supply, Inc.
TGNA / TEGNA Inc.
APH / Amphenol Corporation
SPLS / Staples, Inc.
TRI / Thomson Reuters Corporation
HUN / Huntsman Corporation
Y / Alleghany Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVV / Valvoline Inc.
RAI / Reynolds American, Inc.
BURL / Burlington Stores, Inc.
POST / Post Holdings, Inc.
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
61166W101 / Monsanto Co.
MIDD / The Middleby Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TUP / Tupperware Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
UFS / Domtar Corporation
US7587501039 / Regal-Beloit Corp.
CRI / Carter's, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
RS / Reliance, Inc.
NCR / NCR Corp.
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
US9487411038 / Weingarten Realty Investors
TWX / Warner Media LLC
VOYA / Voya Financial, Inc.
19041P105 / CBS Corp.
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
JWN / Nordstrom, Inc.
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
BHI / Baker Hughes Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
RCL / Royal Caribbean Cruises Ltd.
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
/ XL Group Ltd.
CCK / Crown Holdings, Inc.
GRA / W.R. Grace & Co.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIT / CIT Group Inc
PGRE / Paramount Group, Inc.
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
NVR / NVR, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
US20605P1012 / Concho Resources, Inc.
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
OA / Orbital ATK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
KEY / KeyCorp
DOW / Dow Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
SYY / Sysco Corporation
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
CXW / CoreCivic, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVA / DaVita Inc.
FL / Foot Locker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
TMX / Terminix Global Holdings Inc
AMCX / AMC Networks Inc.
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
CLNS / Colony NorthStar, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
LBRDA / Liberty Broadband Corporation
SNI / Scripps Networks Interactive, Inc.
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
IP / International Paper Company
SPR / Spirit AeroSystems Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
BKR / Baker Hughes Company
BAX / Baxter International Inc.
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
MORN / Morningstar, Inc.
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
ASH / Ashland Inc.
GE / General Electric Company
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
RL / Ralph Lauren Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
PSA / Public Storage
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
V / Visa Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor 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
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.
TGT / Target Corporation