Market Value4,391,511,000
Total Holdings506
File Date2016-04-11
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)
EQT / EQT Corporation
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
RAI / Reynolds American, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
GL / Globe Life Inc.
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
MWV /
CAM / Cameron International Corporation
002144110 / Altera Corporation
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
MKC / McCormick & Company, Incorporated
DTV / DTE Energy Company
CNX / CNX Resources Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
AABA / Altaba Inc
FOX / Fox Corporation
SO / The Southern Company
ES / Eversource Energy
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US20605P1012 / Concho Resources, Inc.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
SPLS / Staples, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
BXLT / Baxalta Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BRCM / Broadcom Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GAS / AGL Resources Inc.
TGNA / TEGNA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
PSA / Public Storage
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
CI / The Cigna Group
ABT / Abbott Laboratories
R / Ryder System, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
WFM / Whole Foods Market, Inc.
ESV / Ensco plc
CRC / California Resources Corporation
FLR / Fluor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
RL / Ralph Lauren Corporation
CHK / Chesapeake Energy Corporation
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
TXT / Textron Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
DE / Deere & Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
ADS / Bread Financial Holdings Inc
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
US2692464017 / E*TRADE Financial, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
MMM / 3M Company
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
SYF / Synchrony Financial
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
TSS / Total System Services, Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
K / Kellanova
SLB / Schlumberger Limited
PKI / Revvity Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
HCA / HCA Healthcare, Inc.
CPGX / Columbia Pipeline Group Inc.
PRGO / Perrigo Company plc
NWSA / News Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
COP / ConocoPhillips
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
L / Loews Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
GCI / Gannett Co., Inc.
TDC / Teradata Corporation
KRFT /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
FDO /
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
GT / The Goodyear Tire & Rubber Company
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
NWSA / News Corporation
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
AON / Aon plc
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
SLG / SL Green Realty Corp.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
FOXA / Fox Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
STT / State Street Corporation
MSFT / Microsoft Corporation