Market Value1,358,235,000
Total Holdings499
File Date2016-02-22
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)
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EIX / Edison International
PCP / Precision Castparts Corporation
BHI / Baker Hughes Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
DG / Dollar General Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
OI / O-I Glass, Inc.
KO / The Coca-Cola Company
RAI / Reynolds American, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
TEG / Integrys Energy Group, Inc.
AABA / Altaba Inc
TDC / Teradata Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MUR / Murphy Oil Corporation
ADS / Bread Financial Holdings Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
KRFT /
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
MWV /
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
FOSL / Fossil Group, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
F / Ford Motor Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
LO /
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DD / DuPont de Nemours, Inc.
CSRA / CSRA Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
NLOK / NortonLifeLock Inc
SPLS / Staples, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
M / Macy's, Inc.
CMA / Comerica Incorporated
AAPL / Apple Inc.
GE / General Electric Company
RHI / Robert Half Inc.
EFX / Equifax Inc.
WRK / WestRock Company
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PPL / PPL Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
JCI / Johnson Controls International plc
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
BA / The Boeing Company
KEY / KeyCorp
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
CVC / Cablevision Systems Corp.
C / Citigroup Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
AMT / American Tower Corporation
WELL / Welltower Inc.
FSLR / First Solar, Inc.
AON / Aon plc
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
VTR / Ventas, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
BXLT / Baxalta Incorporated
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DOV / Dover Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
MCO / Moody's Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
MET / MetLife, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.