Market Value3,159,488,000
Total Holdings464
File Date2017-02-14
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)
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
V / Visa Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
INCY / Incyte Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
FOX / Fox Corporation
ILMN / Illumina, Inc.
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
POR / Portland General Electric Company
PAYX / Paychex, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
SO / The Southern Company
FAF / First American Financial Corporation
CHS / Chico's FAS, Inc.
BBWI / Bath & Body Works, Inc.
SWN / Southwestern Energy Company
BRC / Brady Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
MASI / Masimo Corporation
ALE / ALLETE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEC / Cimarex Energy Co.
COLB / Columbia Banking System, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GXP / Great Plains Energy, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FE / FirstEnergy Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
AABA / Altaba Inc
OI / O-I Glass, Inc.
KBH / KB Home
MDVN / Medivation, Inc.
RAI / Reynolds American, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
TUP / Tupperware Brands Corporation
DTE / DTE Energy Company
UMPQ / Umpqua Holdings Corp
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
OMI / Owens & Minor, Inc.
WFM / Whole Foods Market, Inc.
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKE / The Buckle, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
ESND / Essendant Inc.
NOV / NOV Inc.
CATO / The Cato Corporation
US6550441058 / Noble Energy, Inc.
GLT / Glatfelter Corporation
SR / Spire Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
74005P104 / Praxair, Inc.
SIRI / Sirius XM Holdings Inc.
BHI / Baker Hughes Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Briggs & Stratton Corp.
QQQ / Invesco QQQ Trust, Series 1
ONB / Old National Bancorp
WYNN / Wynn Resorts, Limited
CNS / Cohen & Steers, Inc.
X / United States Steel Corporation
HSNI / HSN, Inc.
AKRX / Akorn, Inc.
JNS / Janus Capital Group, Inc.
UAL / United Airlines Holdings, Inc.
FNB / F.N.B. Corporation
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
PFS / Provident Financial Services, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
GEF.B / Greif, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
TDG / TransDigm Group Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
GATX / GATX Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
AET / Aetna, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
KSU / Kansas City Southern
SPGI / S&P Global Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
MSA / MSA Safety Incorporated
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
MRO / Marathon Oil Corporation
MDU / MDU Resources Group, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
CF / CF Industries Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
AA / Alcoa Corporation
LLL / JX Luxventure Limited
UNM / Unum Group
HAL / Halliburton Company
ALL / The Allstate Corporation
HUM / Humana Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
EIX / Edison International
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
MHK / Mohawk Industries, Inc.
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
GE / General Electric Company
BLL / Ball Corp.
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AWK / American Water Works Company, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WHR / Whirlpool Corporation
TWTR / Twitter Inc
CE / Celanese Corporation
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
ALV / Autoliv, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SRE / Sempra
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
MDP / Meredith Holdings Corp
MCK / McKesson Corporation
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
R / Ryder System, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
DE / Deere & Company
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
WRK / WestRock Company
CVS / CVS Health Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
BEN / Franklin Resources, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
LEN / Lennar Corporation