Market Value2,132,314,000
Total Holdings522
File Date2017-05-23
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)
UA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
NOV / NOV Inc.
BRX / Brixmor Property Group Inc.
74005P104 / Praxair, Inc.
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
VIAB / Viacom, Inc.
CNDT / Conduent Incorporated
OGE / OGE Energy Corp.
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
/ Delphi Technologies PLC
CSC / Computer Sciences Corp.
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRA / W.R. Grace & Co.
AGCO / AGCO Corporation
/ XL Group Ltd.
ANF / Abercrombie & Fitch Co.
SNI / Scripps Networks Interactive, Inc.
FL / Foot Locker, Inc.
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
CLNS / Colony NorthStar, Inc.
MJN / Mead Johnson Nutrition Co.
CCP / Care Capital Properties, Inc.
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
Discovery Communications Inc / DISCK US (02540F104)
TARO / Taro Pharmaceutical Industries Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESV / Ensco plc
CBI / Chicago Bridge & Iron Co., N.V.
QRTEA / Qurate Retail Inc - Series A
HCA / HCA Healthcare, Inc.
NUAN / Nuance Communications Inc
SWN / Southwestern Energy Company
PSA / Public Storage
JWN / Nordstrom, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
AXP / American Express Company
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
US85207U1051 / Sprint Corporation
MAT / Mattel, Inc.
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
MNKKQ / Mallinckrodt Plc
NNN / NNN REIT, Inc.
CMA / Comerica Incorporated
CLB / Core Laboratories Inc.
RL / Ralph Lauren Corporation
US0325111070 / Anadarko Petroleum Corp.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNC / Lincoln National Corporation
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
Bioverativ Inc / BIVV US (09075E101)
CME Group Inc / CME US (01257Q105)
COL / Rockwell Collins, Inc.
LUMN / Lumen Technologies, Inc.
LPT / Liberty Property Trust
NFLX / Netflix, Inc.
SPB / Spectrum Brands Holdings, Inc.
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
RRC / Range Resources Corporation
AYI / Acuity Inc.
SABR / Sabre Corporation
DFS / Discover Financial Services
MBLY / Mobileye Global Inc.
WU / The Western Union Company
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
PII / Polaris Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
ANDV / Andeavor Corp.
TWX / Warner Media LLC
00B65Z9D7 / Noble Corporation plc
Discovery Communications Inc / DISCA US (02540F302)
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
AGNC / AGNC Investment Corp.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
ARNC / Arconic Corporation
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
ALKS / Alkermes plc
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
XRX / Xerox Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFX / Newfield Exploration Company
AES / The AES Corporation
ALV / Autoliv, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
FLEX / Flex Ltd.
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
US20605P1012 / Concho Resources, Inc.
DLR / Digital Realty Trust, Inc.
CTRA / Coterra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
QEPC / Q.E.P. Co., Inc.
BG / Bunge Global SA
GME / GameStop Corp.
MO / Altria Group, Inc.
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
AXS / AXIS Capital Holdings Limited
PNC / The PNC Financial Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
IVZ / Invesco Ltd.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.
WRK / WestRock Company
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADI / Analog Devices, Inc.
ARMK / Aramark
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
APA / APA Corporation
AON / Aon plc
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
CSX / CSX Corporation
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
MAN / ManpowerGroup Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
LWE / Lowe's Companies, Inc.
CIWV / Citizens Financial Corp.
COP / ConocoPhillips
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
SO / The Southern Company
FAST / Fastenal Company
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
FTXP / Foothills Exploration, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
FOXA / Fox Corporation
FOXA / Fox Corporation
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RF / Regions Financial Corporation
RMD / ResMed Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
C / Citigroup Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
EQR / Equity Residential
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
L / Loews Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation