Market Value4,799,308,000
Total Holdings505
File Date2016-10-07
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
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
SPLS / Staples, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPL / PPL Corporation
GPN / Global Payments Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
TE / T1 Energy Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALB / Albemarle Corporation
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
AEE / Ameren Corporation
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
OI / O-I Glass, Inc.
AYI / Acuity Inc.
LKQ / LKQ Corporation
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
TDG / TransDigm Group Incorporated
TGNA / TEGNA Inc.
R / Ryder System, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
IP / International Paper Company
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
RTX / RTX Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
FOXA / Fox Corporation
O / Realty Income Corporation
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
AABA / Altaba Inc
T / AT&T Inc.
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
COG / Cabot Oil & Gas Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
SRE / Sempra
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
APA / APA Corporation
SYY / Sysco Corporation
US6550441058 / Noble Energy, Inc.
DE / Deere & Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
RHT / Red Hat, Inc.
PSA / Public Storage
EQR / Equity Residential
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
ENDP / Endo International plc
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
K / Kellanova
SLB / Schlumberger Limited
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
MOS / The Mosaic Company
MJN / Mead Johnson Nutrition Co.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
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.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
L / Loews Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
CB / Chubb Limited
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
MET / MetLife, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
PRGO / Perrigo Company plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
PAYX / Paychex, 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.
CTAS / Cintas Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
AON / Aon plc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
DFS / Discover Financial Services
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, 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.
COP / ConocoPhillips
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
PNR / Pentair plc
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
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.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
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
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ALLE / Allegion plc
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation