Market Value2,859,765,000
Total Holdings357
File Date2016-08-15
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
GME / GameStop Corp.
AUB / Atlantic Union Bankshares Corporation
HAL / Halliburton Company
MSA / MSA Safety Incorporated
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
POR / Portland General Electric Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
BF.B / Brown-Forman Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
UGI / UGI Corporation
CRC / California Resources Corporation
OMI / Owens & Minor, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BKE / The Buckle, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
CATO / The Cato Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLT / Glatfelter Corporation
PAG / Penske Automotive Group, Inc.
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
UMPQ / Umpqua Holdings Corp
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
CHS / Chico's FAS, Inc.
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
LNC / Lincoln National Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
PPL / PPL Corporation
PNM / PNM Resources, Inc.
MINI / Mobile Mini, Inc.
RSG / Republic Services, Inc.
AIMC / Altra Industrial Motion Corp
SEM / Select Medical Holdings Corporation
SWN / Southwestern Energy Company
UAA / Under Armour, Inc.
ASH / Ashland Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMER / FirstMerit Corp.
STJ / St. Jude Medical, Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
CNK / Cinemark Holdings, Inc.
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
HRI / Herc Holdings Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
ENR / Energizer Holdings, Inc.
RAI / Reynolds American, Inc.
ONB / Old National Bancorp
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JW.A / John Wiley & Sons Inc. - Class A
PFS / Provident Financial Services, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
PSX / Phillips 66
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
PSA / Public Storage
TPR / Tapestry, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
CLX / The Clorox Company
FFBC / First Financial Bancorp.
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
SBAC / SBA Communications Corporation
GATX / GATX Corporation
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
STT / State Street Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLA / Tesla, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
EQR / Equity Residential
IDA / IDACORP, Inc.
SYF / Synchrony Financial
SWX / Southwest Gas Holdings, Inc.
TSN / Tyson Foods, Inc.
US8865471085 / Tiffany & Co.
HUM / Humana Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
MHK / Mohawk Industries, Inc.
CINF / Cincinnati Financial Corporation
MAT / Mattel, Inc.
EXR / Extra Space Storage Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
FRC / First Republic Bank
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
LBRDA / Liberty Broadband Corporation
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
SRE / Sempra
CI / The Cigna Group
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
DE / Deere & Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
TGT / Target Corporation
MMM / 3M Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
K / Kellanova
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
GM / General Motors Company
COP / ConocoPhillips
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation