Market Value930,408,000
Total Holdings314
File Date2016-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
CAM / Cameron International Corporation
FULT / Fulton Financial Corporation
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
CATY / Cathay General Bancorp
AOS / A. O. Smith Corporation
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
BMS / Bemis Co., Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
US6550441058 / Noble Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANDV / Andeavor Corp.
CI / The Cigna Group
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
WGL / WGL Holdings, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRKR / Bruker Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
LECO / Lincoln Electric Holdings, Inc.
MMS / Maximus, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CASY / Casey's General Stores, Inc.
IQI / Invesco Quality Municipal Income Trust
/ Gulfport Energy Corp.
AYI / Acuity Inc.
TECD / Tech Data Corp.
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
INGR / Ingredion Incorporated
AVT / Avnet, Inc.
TWC / Spectrum Management Holding Company LLC
HOLX / Hologic, Inc.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
UTHR / United Therapeutics Corporation
EPR / EPR Properties
PPC / Pilgrim's Pride Corporation
JOY / Joy Global, Inc.
ADT / ADT Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
TUP / Tupperware Brands Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLI / Mack-Cali Realty Corp.
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
WBK / Westpac Banking Corp - ADR
SNH / Senior Housing Properties Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIDD / The Middleby Corporation
IDA / IDACORP, Inc.
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
TRN / Trinity Industries, Inc.
ATI / ATI Inc.
WELL / Welltower Inc.
RE / Everest Re Group Ltd
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
COL / Rockwell Collins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
NRZ / New Residential Investment Corp
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
KLAC / KLA Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
024237020 / Dean Foods Co
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
/ Denbury Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
DOV / Dover Corporation
CLB / Core Laboratories Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
EQR / Equity Residential
AET / Aetna, Inc.
TWX / Warner Media LLC
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
CBLAQ / CBL& Associates Properties, Inc.
SRCL / Stericycle, Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
MOH / Molina Healthcare, Inc.
F / Ford Motor Company
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
URBN / Urban Outfitters, Inc.
EA / Electronic Arts Inc.
NAVI / Navient Corporation
JEF / Jefferies Financial Group Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
CPB / The Campbell's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DOX / Amdocs Limited
BOH / Bank of Hawaii Corporation
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
GM / General Motors Company
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
ACN / Accenture plc
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
0HRJ / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
SO / The Southern Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.