Market Value2,364,697,000
Total Holdings570
File Date2017-02-10
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)
CHEK / Check-Cap Ltd.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
CSC / Computer Sciences Corp.
SJM / The J. M. Smucker Company
Z / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
ZAYO / Zayo Group Holdings, Inc.
HSY / The Hershey Company
61166W101 / Monsanto Co.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
ANDV / Andeavor Corp.
FOXA / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
UHAL / U-Haul Holding Company
MMM / 3M Company
DUK / Duke Energy Corporation
DISCA / Discovery Inc - Class A
APA / APA Corporation
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
FRC / First Republic Bank
LEA / Lear Corporation
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
DVA / DaVita Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
SWN / Southwestern Energy Company
M / Macy's, Inc.
PPL / PPL Corporation
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
HAR / Harman International Industries, Inc.
FDC / First Data Corporation
RAD / Rite Aid Corp.
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
APEN / Apollo Endosurgery Inc
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
PVH / PVH Corp.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WBC / Wabco Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US7018771029 / Parsley Energy, Inc.
WSBC / WesBanco, Inc.
SGEN / Seagen Inc
RLGY / Realogy Holdings Corp
US947075AH03 / Weatherford International plc Bond
CDK / CDK Global Inc
CLR / Continental Resources Inc (OKLA)
ADXSW / Advaxis, Inc. Warrants
SABR / Sabre Corporation
US85207U1051 / Sprint Corporation
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
FL / Foot Locker, Inc.
SBBP / Strongbridge Biopharma plc
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
GCI / Gannett Co., Inc.
HRB / H&R Block, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US2782651036 / Eaton Vance Corp.
SRCL / Stericycle, Inc.
STJ / St. Jude Medical, Inc.
/ TD AmeriTrade Holding Corp.
ALV / Autoliv, Inc.
SPLS / Staples, Inc.
TOL / Toll Brothers, Inc.
VLO / Valero Energy Corporation
AABA / Altaba Inc
G5480U153 / Liberty Global plc LiLAC Class C
CIT / CIT Group Inc
AGCO / AGCO Corporation
DTE / DTE Energy Company
AVT / Avnet, Inc.
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
MUR / Murphy Oil Corporation
ST / Sensata Technologies Holding plc
/ Wyndham Destinations, Inc.
US2692464017 / E*TRADE Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
21870UAA4 / Core Laboratories N.V. Bond
US780082AD52 / Royal Bank of Canada Bond
BEAV / B/E Aerospace, Inc.
VOYA / Voya Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GRA / W.R. Grace & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
LPT / Liberty Property Trust
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
HFC / HollyFrontier Corp
HES / Hess Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
AN / AutoNation, Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
RTX / RTX Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
JOUT / Johnson Outdoors Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSCI / MSCI Inc.
NLSN / Nielsen Holdings plc
PSX / Phillips 66
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
SBNY / Signature Bank
TPR / Tapestry, Inc.
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SO / The Southern Company
MAT / Mattel, Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
Y / Alleghany Corp.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
US0549371070 / BB&T Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MD / Pediatrix Medical Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
NFX / Newfield Exploration Company
VER / VEREIT Inc
BHI / Baker Hughes Inc.
PII / Polaris Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
ENDP / Endo International plc
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
AES / The AES Corporation
VNTV / Vantiv, Inc.
TGNA / TEGNA Inc.
LNKD / LinkedIn Corp.
RIOT / Riot Platforms, Inc.
CPN / Calpine Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AEP / American Electric Power Company, Inc.
US8865471085 / Tiffany & Co.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
GE / General Electric Company
EG / Everest Group, Ltd.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
KLAC / KLA Corporation
IP / International Paper Company
D / Dominion Energy, Inc.
EIX / Edison International
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
UDR / UDR, Inc.
CPT / Camden Property Trust
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
XYL / Xylem Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
JAZZ / Jazz Pharmaceuticals plc
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
INCY / Incyte Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
HUM / Humana Inc.
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
SRE / Sempra
APH / Amphenol Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
ACN / Accenture plc
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
WRK / WestRock Company
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
CSX / CSX Corporation
SYK / Stryker Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.