Market Value3,161,364,000
Total Holdings333
File Date2016-05-18
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)
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
MMM / 3M Company
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
YUME / YuMe, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AABA / Altaba Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVC / Cablevision Systems Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GMCR / Keurig Green Mountain, Inc.
BRCM / Broadcom Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNDK / Sandisk Corporation
PCP / Precision Castparts Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
370023103 / GGP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
74005P104 / Praxair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAM / Cameron International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRGO / Perrigo Company plc
MCO / Moody's Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
AXP / American Express Company
FOX / Fox Corporation
TXT / Textron Inc.
TWC / Spectrum Management Holding Company LLC
KR / The Kroger Co.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
CI / The Cigna Group
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
RAI / Reynolds American, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
TWX / Warner Media LLC
MUB / iShares Trust - iShares National Muni Bond ETF
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
TPR / Tapestry, Inc.
BHI / Baker Hughes Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
SO / The Southern Company
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
EQR / Equity Residential
DTE / DTE Energy Company
GIS / General Mills, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
PPL / PPL Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
COL / Rockwell Collins, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
RTN / Raytheon Co.
EMR / Emerson Electric Co.
DOW / Dow Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
/ XL Group Ltd.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
ANTM / Anthem Inc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MCK / McKesson Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
SYK / Stryker Corporation
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
V / Visa Inc.
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
CELG / Celgene Corp.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.