Market Value6,126,389,000
Total Holdings527
File Date2016-08-02
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)
ALL / The Allstate Corporation
BHI / Baker Hughes Inc.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
74005P104 / Praxair, Inc.
/ Diamond Offshore Drilling Inc
NYCB / Flagstar Financial, Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
UAA / Under Armour, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
451734107 / IHS, Inc.
CSC / Computer Sciences Corp.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
PDCO / Patterson Companies, Inc.
MDVN / Medivation, Inc.
CINF / Cincinnati Financial Corporation
NWL / Newell Brands Inc.
EBS / Emergent BioSolutions Inc.
ORI / Old Republic International Corporation
CIEIQ / Cobalt Intl Energy Inc
HRI / Herc Holdings Inc.
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
EVER / EverQuote, Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
LPI / Laredo Petroleum Inc.
SM / SM Energy Company
847560109 / Spectra Energy Corp.
ADT / ADT Inc.
CFX / Colfax Corp
/ McDermott International, Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
DLB / Dolby Laboratories, Inc.
748356102 / Questar Corp.
CSOD / Cornerstone OnDemand Inc
SPLS / Staples, Inc.
SNI / Scripps Networks Interactive, Inc.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
CPN / Calpine Corp.
ILG / Interior Logic Group Holdings Inc
CAM / Cameron International Corporation
AVT / Avnet, Inc.
US0268741560 / American International Group, Inc. Warrants
SRCL / Stericycle, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
NUAN / Nuance Communications Inc
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
TOL / Toll Brothers, Inc.
/ Basis Energy Services, Inc.
AMT / American Tower Corporation
COL / Rockwell Collins, Inc.
EL / The Estée Lauder Companies Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
AYI / Acuity Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
HPT / Hospitality Properties Trust
MUR / Murphy Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
FRC / First Republic Bank
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
HRB / H&R Block, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
RHT / Red Hat, Inc.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
MAC / The Macerich Company
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
CNA / CNA Financial Corporation
ADI / Analog Devices, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
WHR / Whirlpool Corporation
TWC / Spectrum Management Holding Company LLC
FLS / Flowserve Corporation
CIT / CIT Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
IAC / IAC Inc.
FLR / Fluor Corporation
CMS / CMS Energy Corporation
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
PVH / PVH Corp.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
WAT / Waters Corporation
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
SRE / Sempra
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
ABT / Abbott Laboratories
COP / ConocoPhillips
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
TGTX / TG Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
PII / Polaris Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
GM / General Motors Company
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
EA / Electronic Arts Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
DFS / Discover Financial Services
GL / Globe Life Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
UDR / UDR, Inc.
RRC / Range Resources Corporation
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
F / Ford Motor Company
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
BALL / Ball Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
CE / Celanese Corporation
AABA / Altaba Inc
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.