Market Value1,023,768,000
Total Holdings502
File Date2017-08-14
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)
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AABA / Altaba Inc
EQR / Equity Residential
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
WRK / WestRock Company
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
CSRA / CSRA Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
GT / The Goodyear Tire & Rubber Company
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
TGNA / TEGNA Inc.
FISV / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
TWX / Warner Media LLC
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
PKI / Revvity Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
PBI / Pitney Bowes Inc.
HPQ / HP Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
COO / The Cooper Companies, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
CSX / CSX Corporation
KEY / KeyCorp
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
BLL / Ball Corp.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LKQ / LKQ Corporation
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ XL Group Ltd.
LRCX / Lam Research Corporation
LLL / JX Luxventure Limited
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
FOX / Fox Corporation
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
SWKS / Skyworks Solutions, Inc.
US92189F8095 / VanEck Vectors Coal ETF
VFC / V.F. Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
URA / Global X Funds - Global X Uranium ETF
HLT / Hilton Worldwide Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MJN / Mead Johnson Nutrition Co.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
VIAB / Viacom, Inc.
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
WFM / Whole Foods Market, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
ES / Eversource Energy
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
US8865471085 / Tiffany & Co.
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
TDC / Teradata Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ Delphi Technologies PLC
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
AABA / Altaba Inc
GL / Globe Life Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
018490100 / Allergan plc
A / Agilent Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RE / Everest Re Group Ltd
AON / Aon plc
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
TEL / TE Connectivity plc
IT / Gartner, Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
MAC / The Macerich Company
VRSK / Verisk Analytics, Inc.
REG / Regency Centers Corporation
EIX / Edison International
BIIB / Biogen Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
SIG / Signet Jewelers Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBBY / Bed Bath & Beyond, Inc.
HSY / The Hershey Company
GM / General Motors Company
LNC / Lincoln National Corporation
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETN / Eaton Corporation plc
SRE / Sempra
IBM / International Business Machines Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GAP / The Gap, Inc.
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
K / Kellanova
T / AT&T Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PSA / Public Storage
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
PCG / PG&E Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
AXP / American Express Company
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
TXT / Textron Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
CI / The Cigna Group
VST / Vistra Corp.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
COR / Cencora, Inc.