Market Value2,165,988,000
Total Holdings507
File Date2016-01-20
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)
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCP / Precision Castparts Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Diamond Offshore Drilling Inc
GIS / General Mills, Inc.
LUNMF / Lundin Mining Corporation
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DNOW / DNOW Inc.
CPGX / Columbia Pipeline Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
PFG / Principal Financial Group, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WELL / Welltower Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
AON / Aon plc
K / Kellanova
AAPL / Apple Inc.
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
NXTM / NxStage Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SNDK / Sandisk Corporation
FARO / FARO Technologies, Inc.
BXLT / Baxalta Incorporated
/ XL Group Ltd.
CPHD / Cepheid
CAM / Cameron International Corporation
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
JOY / Joy Global, Inc.
THS / TreeHouse Foods, Inc.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
JCI / Johnson Controls International plc
002144110 / Altera Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
CSII / Cardiovascular Systems Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
SYY / Sysco Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACN / Accenture plc
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
BHI / Baker Hughes Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
SPLS / Staples, Inc.
ARG / Airgas, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
NXST / Nexstar Media Group, Inc.
TWC / Spectrum Management Holding Company LLC
CVC / Cablevision Systems Corp.
MUR / Murphy Oil Corporation
WFM / Whole Foods Market, Inc.
CST / CST Brands, Inc.
AEM / Agnico Eagle Mines Limited
PH / Parker-Hannifin Corporation
61166W101 / Monsanto Co.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
MDVN / Medivation, Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
NOV / NOV Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
VNTV / Vantiv, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
L / Loews Corporation
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
CSRA / CSRA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AEE / Ameren Corporation
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
FMC / FMC Corporation
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
AXP / American Express Company
HAR / Harman International Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
WU / The Western Union Company
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
PSHZF / Pershing Square Holdings, Ltd.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
F / Ford Motor Company
MS / Morgan Stanley
MNST / Monster Beverage Corporation
MMM / 3M Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
HSY / The Hershey Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
ALLE / Allegion plc
MAS / Masco Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GE / General Electric Company
SO / The Southern Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
GM / General Motors Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
DOV / Dover Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
CB1A / Constellation Brands, Inc.