Market Value1,636,569,000
Total Holdings542
File Date2016-10-21
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)
ADSK / Autodesk, Inc.
EQR / Equity Residential
PSA / Public Storage
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
C / Citigroup Inc. - Corporate Bond/Note
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
920355104 / Valspar Corp.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
AKRX / Akorn, Inc.
CME / CME Group Inc.
COG / Cabot Oil & Gas Corp.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
IP / International Paper Company
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
AES / The AES Corporation
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
CRI / Carter's, Inc.
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
OLN / Olin Corporation
GXP / Great Plains Energy, Inc.
PWR / Quanta Services, Inc.
TDS / Telephone and Data Systems, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
Y / Alleghany Corp.
DAN / Dana Incorporated
US9487411038 / Weingarten Realty Investors
HON / Honeywell International Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
LPT / Liberty Property Trust
X / United States Steel Corporation
FNB / F.N.B. Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
WEN / The Wendy's Company
WEX / WEX Inc.
STLD / Steel Dynamics, Inc.
KBR / KBR, Inc.
VTR / Ventas, Inc.
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
ATR / AptarGroup, Inc.
TFX / Teleflex Incorporated
SBNY / Signature Bank
US5249011058 / Legg Mason, Inc.
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
MGM / MGM Resorts International
EXP / Eagle Materials Inc.
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
018490100 / Allergan plc
ITT / ITT Inc.
ARNC / Arconic Corporation
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
UFS / Domtar Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
STE / STERIS plc
UDR / UDR, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
AVP / Avon Products, Inc.
MUR / Murphy Oil Corporation
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
WRK / WestRock Company
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
NFX / Newfield Exploration Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
GGG / Graco Inc.
BWLD / Buffalo Wild Wings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MLM / Martin Marietta Materials, Inc.
CDK / CDK Global Inc
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
CSL / Carlisle Companies Incorporated
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
NUVA / Nuvasive Inc
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
UGI / UGI Corporation
GD / General Dynamics Corporation
DEI / Douglas Emmett, Inc.
R / Ryder System, Inc.
JBL / Jabil Inc.
PTEN / Patterson-UTI Energy, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
O / Realty Income Corporation
ISIL / Intersil Corp.
SLM / SLM Corporation
BHI / Baker Hughes Inc.
233153204 / DCT Industrial Trust, Inc.
CNK / Cinemark Holdings, Inc.
CLC / CLARCOR Inc.
FRC / First Republic Bank
CNO / CNO Financial Group, Inc.
Safeway - PDC CVR / RGT (786CVR308)
TEL / TE Connectivity plc
OI / O-I Glass, Inc.
IDTI / Integrated Device Technology, Inc.
FNFG / First Niagara Financial Group, Inc.
LLTC / Linear Technology Corp.
FSLR / First Solar, Inc.
LANC / Lancaster Colony Corporation
FAF / First American Financial Corporation
BRCD / Brocade Communications Systems, Inc.
RGLD / Royal Gold, Inc.
LNKD / LinkedIn Corp.
SCI / Service Corporation International
RRD / R.R. Donnelley & Sons Co.
/ Gulfport Energy Corp.
MKL / Markel Group Inc.
PACW / Pacwest Bancorp
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8766641034 / Taubman Centers, Inc.
VVC / Vectren Corp.
Safeway - Casa Ley CVR / RGT (786CVR209)
JACK / Jack in the Box Inc.
RDC / Rowan Companies plc
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
MTX / Minerals Technologies Inc.
SM / SM Energy Company
CSC / Computer Sciences Corp.
PLCM / Polycom, Inc.
DST / DST Systems, Inc.
CHS / Chico's FAS, Inc.
GAS / AGL Resources Inc.
ODP / The ODP Corporation
UNIT / Uniti Group Inc.
KATE / Kate Spade & Company
RAI / Reynolds American, Inc.
INT / World Fuel Services Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
868536103 / Supervalu, Inc.
INGR / Ingredion Incorporated
370023103 / GGP, Inc.
NCR / NCR Corp.
TPR / Tapestry, Inc.
IM / Ingram Micro Inc.
TEX / Terex Corporation
ARRS / ARRIS International plc
61166W101 / Monsanto Co.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
AHL / Aspen Insurance Holdings Limited
DRQ / Dril-Quip, Inc.
WSO / Watsco, Inc.
SPLS / Staples, Inc.
FTV / Fortive Corporation
JW.A / John Wiley & Sons Inc. - Class A
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
74005P104 / Praxair, Inc.
MANH / Manhattan Associates, Inc.
PVH / PVH Corp.
TECH / Bio-Techne Corporation
QRTEA / Qurate Retail Inc - Series A
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
RAD / Rite Aid Corp.
CB / Chubb Limited
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ESV / Ensco plc
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
PNRA / Panera Bread Co.
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
NOV / NOV Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
OA / Orbital ATK, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
HES / Hess Corporation
APA / APA Corporation
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
HPT / Hospitality Properties Trust
URI / United Rentals, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
/ XL Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIVB / SVB Financial Group
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
POOL / Pool Corporation
ACC / American Campus Communities Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
US7587501039 / Regal-Beloit Corp.
OHI / Omega Healthcare Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
WFT / Weatherford International plc
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
ENDP / Endo International plc
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
SRE / Sempra
PTC / PTC Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
KLAC / KLA Corporation
AMGN / Amgen Inc.
CMA / Comerica Incorporated
PKI / Revvity Inc.
EGN / Energen Corp.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBT / Cabot Corporation
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CPT / Camden Property Trust
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
PCG / PG&E Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company