Market Value2,982,706,000
Total Holdings391
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)
R / Ryder System, Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
GME / GameStop Corp.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
CHS / Chico's FAS, Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
MDVN / Medivation, Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
BBBY / Bed Bath & Beyond, Inc.
FFIV / F5, Inc.
CATO / The Cato Corporation
LNKD / LinkedIn Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
GE / General Electric Company
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
CLX / The Clorox Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
FRC / First Republic Bank
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
SO / The Southern Company
AET / Aetna, Inc.
/ TD AmeriTrade Holding Corp.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
OI / O-I Glass, Inc.
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
ESND / Essendant Inc.
AKRX / Akorn, Inc.
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
STJ / St. Jude Medical, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
ONB / Old National Bancorp
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
ENR / Energizer Holdings, Inc.
HWC / Hancock Whitney Corporation
PAG / Penske Automotive Group, Inc.
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AYI / Acuity Inc.
OMI / Owens & Minor, Inc.
ARNC / Arconic Corporation
BKE / The Buckle, Inc.
MJN / Mead Johnson Nutrition Co.
GLT / Glatfelter Corporation
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
FOX / Fox Corporation
POR / Portland General Electric Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APA / APA Corporation
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
UMPQ / Umpqua Holdings Corp
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
BRC / Brady Corporation
ASH / Ashland Inc.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
FNB / F.N.B. Corporation
JW.A / John Wiley & Sons Inc. - Class A
PFS / Provident Financial Services, Inc.
TSLA / Tesla, Inc.
GATX / GATX Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
WSO / Watsco, Inc.
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
MSA / MSA Safety Incorporated
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
WU / The Western Union Company
F / Ford Motor Company
/ Briggs & Stratton Corp.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
EQR / Equity Residential
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
RPM / RPM International Inc.
LLL / JX Luxventure Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
EIX / Edison International
SON / Sonoco Products Company
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
NFX / Newfield Exploration Company
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
BLL / Ball Corp.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VFC / V.F. Corporation
KBH / KB Home
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
IP / International Paper Company
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
NVDA / NVIDIA Corporation
PSX / Phillips 66
CI / The Cigna Group
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
PSA / Public Storage
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
MDP / Meredith Holdings Corp
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
UNM / Unum Group
RTX / RTX Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
PVH / PVH Corp.
AMT / American Tower Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
ALV / Autoliv, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation