Market Value2,807,003,000
Total Holdings370
File Date2016-05-16
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)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MANH / Manhattan Associates, Inc.
US2782651036 / Eaton Vance Corp.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
DG / Dollar General Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
POR / Portland General Electric Company
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
AZO / AutoZone, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STLD / Steel Dynamics, Inc.
BXLT / Baxalta Incorporated
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
CNK / Cinemark Holdings, Inc.
LNKD / LinkedIn Corp.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
OMI / Owens & Minor, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
TWC / Spectrum Management Holding Company LLC
PNM / PNM Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
HRI / Herc Holdings Inc.
ONB / Old National Bancorp
FCF / First Commonwealth Financial Corporation
WTRG / Essential Utilities, Inc.
UMPQ / Umpqua Holdings Corp
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
NFX / Newfield Exploration Company
CHS / Chico's FAS, Inc.
STJ / St. Jude Medical, Inc.
ENR / Energizer Holdings, Inc.
MINI / Mobile Mini, Inc.
UGI / UGI Corporation
AIMC / Altra Industrial Motion Corp
PAG / Penske Automotive Group, Inc.
AABA / Altaba Inc
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
OII / Oceaneering International, Inc.
SEM / Select Medical Holdings Corporation
CRC / California Resources Corporation
BKE / The Buckle, Inc.
ASH / Ashland Inc.
AKRX / Akorn, Inc.
SWN / Southwestern Energy Company
BRCM / Broadcom Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0325111070 / Anadarko Petroleum Corp.
AUB / Atlantic Union Bankshares Corporation
FOX / Fox Corporation
CAM / Cameron International Corporation
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
CVBF / CVB Financial Corp.
TUP / Tupperware Brands Corporation
FIBK / First Interstate BancSystem, Inc.
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
PFS / Provident Financial Services, Inc.
CLX / The Clorox Company
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
TSLA / Tesla, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
MSA / MSA Safety Incorporated
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
CAG / Conagra Brands, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
/ Briggs & Stratton Corp.
M / Macy's, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
NEE / NextEra Energy, Inc.
FFBC / First Financial Bancorp.
PFG / Principal Financial Group, Inc.
IDA / IDACORP, Inc.
CCL / Carnival Corporation & plc
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
GME / GameStop Corp.
US8865471085 / Tiffany & Co.
EXC / Exelon Corporation
HUM / Humana Inc.
MS / Morgan Stanley
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
EFX / Equifax Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
ARNC / Arconic Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
HAL / Halliburton Company
SRE / Sempra
BF.B / Brown-Forman Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
WMT / Walmart Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
GE / General Electric Company
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
NTAP / NetApp, Inc.
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
RTX / RTX Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
PSA / Public Storage
SYF / Synchrony Financial
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
COP / ConocoPhillips
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
AXP / American Express Company
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSO / Watsco, Inc.
PCAR / PACCAR Inc
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation