Market Value4,161,501,000
Total Holdings520
File Date2016-11-08
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.

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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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
UFS / Domtar Corporation
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
/ XL Group Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
NUS / Nu Skin Enterprises, Inc.
TE / T1 Energy Inc.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
URBN / Urban Outfitters, Inc.
CSRA / CSRA Inc.
PACW / Pacwest Bancorp
OLN / Olin Corporation
AYI / Acuity Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDC / Teradata Corporation
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
MDP / Meredith Holdings Corp
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
SPLS / Staples, Inc.
CMP / Compass Minerals International, Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources 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.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
AIV / Apartment Investment and Management Company
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
GAS / AGL Resources Inc.
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
GES / Guess?, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
ENDP / Endo International plc
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
NWSA / News Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
WU / The Western Union Company
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
HES / Hess Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
FOXA / Fox Corporation
FDX / FedEx Corporation
RVTY / Revvity, Inc.
MAC / The Macerich Company
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
AXP / American Express Company
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
AEE / Ameren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
NTAP / NetApp, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
O / Realty Income Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
EIX / Edison International
CFG / Citizens Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
CCL / Carnival Corporation & plc
FAST / Fastenal Company
KMX / CarMax, Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
FOX / Fox Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
SRE / Sempra
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PSX / Phillips 66
L / Loews Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
DE / Deere & Company
AIG / American International Group, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.