Market Value3,941,986,000
Total Holdings508
File Date2016-02-09
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)
PEAK / Healthpeak Properties, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
UNM / Unum Group
BXLT / Baxalta Incorporated
GXP / Great Plains Energy, Inc.
UFS / Domtar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
CVC / Cablevision Systems Corp.
CNK / Cinemark Holdings, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
GES / Guess?, Inc.
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
HCBK / Hudson City Bancorp, Inc.
R / Ryder System, Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
GNW / Genworth Financial, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
370023103 / GGP, Inc.
LEG / Leggett & Platt, Incorporated
GEF.B / Greif, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
TSS / Total System Services, Inc.
JMEI / Jumei International Holding Ltd.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
MS / Morgan Stanley
HRL / Hormel Foods Corporation
AXP / American Express Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
THC / Tenet Healthcare Corporation
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
CAM / Cameron International Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDX / FedEx Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
L / Loews Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MAT / Mattel, Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
CB / Chubb Limited
PVH / PVH Corp.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
HES / Hess Corporation
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
PNR / Pentair plc
INTU / Intuit Inc.
MAC / The Macerich Company
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
SYF / Synchrony Financial
KO / The Coca-Cola Company
MAS / Masco Corporation
KSS / Kohl's Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
BA / The Boeing Company
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PPL / PPL Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
TGT / Target Corporation
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
EXC / Exelon Corporation
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
NEM / Newmont Corporation
LNT / Alliant Energy Corporation
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
CSX / CSX Corporation
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
DOV / Dover Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
BAX / Baxter International Inc.