Market Value3,274,377,000
Total Holdings467
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)
PCP / Precision Castparts Corporation
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAKE / The Cheesecake Factory Incorporated
D / Dominion Energy, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
GMCR / Keurig Green Mountain, Inc.
NPPXF / NTT, Inc.
ARNC / Arconic Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MHG / Marine Harvest ASA
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
STO / Statoil ASA
FIVE / Five Below, Inc.
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc.
91911K102 / Bausch Health Companies
R / Ryder System, Inc.
CPPL / Columbia Pipeline Partners LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WPPGY / WPP PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FCPT / Four Corners Property Trust, Inc.
TGNA / TEGNA Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
CL / Colgate-Palmolive Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
IGE / iShares Trust - iShares North American Natural Resources ETF
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
LOW / Lowe's Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PKI / Revvity Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SYF / Synchrony Financial
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
DGP / DB Gold Double Long ETN
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
FTR / Frontier Communications Corp.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
VRSN / VeriSign, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
UBS / UBS Group AG
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
RHI / Robert Half Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
WU / The Western Union Company
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
ROST / Ross Stores, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
NWSA / News Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
AON / Aon plc
MO / Altria Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PBCT / People`s United Financial Inc
DLTR / Dollar Tree, Inc.
K / Kellanova
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SRE / Sempra
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
V / Visa Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
AES / The AES Corporation
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
EIX / Edison International
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
PPL / PPL Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.