Market Value2,449,012,000
Total Holdings511
File Date2017-05-12
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
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
CI / The Cigna Group
RTX / RTX Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
AON / Aon plc
DVN / Devon Energy Corporation
ACN / Accenture plc
FTV / Fortive Corporation
AAPL / Apple Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
NKE / NIKE, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
WELL / Welltower Inc.
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
FOXA / Fox Corporation
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
V / Visa Inc.
RHT / Red Hat, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
PBI / Pitney Bowes Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
WFM / Whole Foods Market, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
GPS / The Gap, Inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
FFIV / F5, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
CB1A / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CVS / CVS Health Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
EMN / Eastman Chemical Company
HPQ / HP Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
HSY / The Hershey Company
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
SLB / Schlumberger Limited
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
EIX / Edison International
LEN / Lennar Corporation
L / Loews Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
WRK / WestRock Company
IRM / Iron Mountain Incorporated
PSA / Public Storage
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
NWS / News Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
SRE / Sempra
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.