Market Value3,377,548,000
Total Holdings546
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
BA / The Boeing Company
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
74005P104 / Praxair, Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
P / Pandora Media, Inc.
PEGA / Pegasystems Inc.
SWN / Southwestern Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
WFT / Weatherford International plc
FLS / Flowserve Corporation
QCP / Quality Care Properties, Inc.
JWN / Nordstrom, Inc.
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
AVT / Avnet, Inc.
DERM / Journey Medical Corporation
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
PRGO / Perrigo Company plc
US45772F1075 / Inphi Corporation
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
SPLS / Staples, Inc.
CUDA / Barracuda Networks, Inc.
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
DISCA / Discovery Inc - Class A
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
VER / VEREIT Inc
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
WU / The Western Union Company
VSM / Versum Materials, Inc.
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IMPV / Imperva, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TSRO / TESARO, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
MDCO / Medicines Company
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
SIRI / Sirius XM Holdings Inc.
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAC / The Macerich Company
018490100 / Allergan plc
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
/ TD AmeriTrade Holding Corp.
887228104 / Time Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPC / Tutor Perini Corporation
RSPP / RSP Permian, Inc.
847560109 / Spectra Energy Corp.
FOX / Fox Corporation
CAIAF / CA Immobilien Anlagen AG
AGNC / AGNC Investment Corp.
UE / Urban Edge Properties
AERI / Aerie Pharmaceuticals Inc
ADNT / Adient plc
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
CSRA / CSRA Inc.
/ Delphi Technologies PLC
WGL / WGL Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSC / Computer Sciences Corp.
AWR / American States Water Company
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ESRX / Express Scripts Holding Co.
GVA / Granite Construction Incorporated
RAD / Rite Aid Corp.
ADS / Bread Financial Holdings Inc
GWRE / Guidewire Software, Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
ASRT / Assertio Holdings, Inc.
FLEX / Flex Ltd.
DVA / DaVita Inc.
FIVN / Five9, Inc.
370023103 / GGP, Inc.
STJ / St. Jude Medical, Inc.
US85207U1051 / Sprint Corporation
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
FRC / First Republic Bank
CMA / Comerica Incorporated
APA / APA Corporation
KMX / CarMax, Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
19041P105 / CBS Corp.
/ XL Group Ltd.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
ALV / Autoliv, Inc.
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHK / Mohawk Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
NBIX / Neurocrine Biosciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
EPOL / iShares Trust - iShares MSCI Poland ETF
CPT / Camden Property Trust
CSX / CSX Corporation
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNR / Pentair plc
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
NI / NiSource Inc.
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
MS / Morgan Stanley
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLX / The Clorox Company
NEM / Newmont Corporation
ILMN / Illumina, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
GE / General Electric Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
L / Loews Corporation
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
LPT / Liberty Property Trust
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
O / Realty Income Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
EIX / Edison International
STT / State Street Corporation
GPC / Genuine Parts Company
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
GPN / Global Payments Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
ARMK / Aramark
CME / CME Group Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
0R23 / Halliburton Company
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
ALB / Albemarle Corporation