Market Value4,730,821,000
Total Holdings508
File Date2016-07-08
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
SCU / Sculptor Capital Management Inc - Class A
MCD / McDonald's Corporation
STT / State Street Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
AMP / Ameriprise Financial, Inc.
AABA / Altaba Inc
SO / The Southern Company
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
STI / Solidion Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
CAM / Cameron International Corporation
370023103 / GGP, Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
WFM / Whole Foods Market, Inc.
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
US0325111070 / Anadarko Petroleum Corp.
KMX / CarMax, Inc.
74005P104 / Praxair, Inc.
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
SIG / Signet Jewelers Limited
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
CVC / Cablevision Systems Corp.
TDC / Teradata Corporation
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
GPN / Global Payments Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
GM / General Motors Company
RTN / Raytheon Co.
BA / The Boeing Company
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
GT / The Goodyear Tire & Rubber Company
COG / Cabot Oil & Gas Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
US6550441058 / Noble Energy, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
HAL / Halliburton Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
ENDP / Endo International plc
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
KIM / Kimco Realty Corporation
WU / The Western Union Company
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
AMT / American Tower Corporation
RHT / Red Hat, Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
/ XL Group Ltd.
LNT / Alliant Energy Corporation
TGNA / TEGNA Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
FTR / Frontier Communications Corp.
PWR / Quanta Services, Inc.
MJN / Mead Johnson Nutrition Co.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
GRMN / Garmin Ltd.
K / Kellanova
EXPE / Expedia Group, Inc.
L / Loews Corporation
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
R / Ryder System, Inc.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, 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
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
AON / Aon plc
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
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.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
DFS / Discover Financial Services
TGT / Target Corporation
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
PNR / Pentair plc
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WELL / Welltower Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
NWSA / News Corporation
VZ / Verizon Communications Inc.
CNC / Centene Corporation
AXP / American Express Company
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
F / Ford Motor Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MMM / 3M Company