Market Value2,790,561,000
Total Holdings324
File Date2016-02-16
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)
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
AKRX / Akorn, Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
DG / Dollar General Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
GBCI / Glacier Bancorp, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
OII / Oceaneering International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FCF / First Commonwealth Financial Corporation
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
JCP / J.C. Penney Co., Inc.
SEM / Select Medical Holdings Corporation
WFM / Whole Foods Market, Inc.
91911K102 / Bausch Health Companies
BLD / TopBuild Corp.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFL / Aflac Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
JOY / Joy Global, Inc.
BKE / The Buckle, Inc.
ONB / Old National Bancorp
UMPQ / Umpqua Holdings Corp
HAS / Hasbro, Inc.
T / AT&T Inc.
CHS / Chico's FAS, Inc.
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
ISBC / Investors Bancorp Inc
ATW / Atwood Oceanics, Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
RAI / Reynolds American, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HRI / Herc Holdings Inc.
BRCM / Broadcom Corporation
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
TWC / Spectrum Management Holding Company LLC
US2782651036 / Eaton Vance Corp.
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
BRC / Brady Corporation
FNB / F.N.B. Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JW.A / John Wiley & Sons Inc. - Class A
DAL / Delta Air Lines, Inc.
PFS / Provident Financial Services, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
GATX / GATX Corporation
EMR / Emerson Electric Co.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
KSU / Kansas City Southern
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
MSA / MSA Safety Incorporated
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
/ Stage Stores Inc
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
/ Briggs & Stratton Corp.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
KSS / Kohl's Corporation
F / Ford Motor Company
M / Macy's, Inc.
CVBF / CVB Financial Corp.
61166W101 / Monsanto Co.
MMC / Marsh & McLennan Companies, Inc.
FULT / Fulton Financial Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
INTC / Intel Corporation
HRB / H&R Block, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
PCG / PG&E Corporation
US0325111070 / Anadarko Petroleum Corp.
RTX / RTX Corporation
MOS / The Mosaic Company
NFX / Newfield Exploration Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
SON / Sonoco Products Company
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
AXP / American Express Company
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
MCO / Moody's Corporation
FLR / Fluor Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
WMT / Walmart Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation