Market Value1,397,712,000
Total Holdings502
File Date2017-02-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
EQR / Equity Residential
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
UDR / UDR, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSLR / First Solar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Diamond Offshore Drilling Inc
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
RRC / Range Resources Corporation
CHTR / Charter Communications, Inc.
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADS / Bread Financial Holdings Inc
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
AET / Aetna, Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
370023103 / GGP, Inc.
AXP / American Express Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
TGNA / TEGNA Inc.
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
NLOK / NortonLifeLock Inc
BHI / Baker Hughes Inc.
UA / Under Armour, Inc.
TDC / Teradata Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
NFX / Newfield Exploration Company
BA / The Boeing Company
MS / Morgan Stanley
T / AT&T Inc.
ADSK / Autodesk, Inc.
61166W101 / Monsanto Co.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
XEC / Cimarex Energy Co.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
CSRA / CSRA Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
COTY / Coty Inc.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
ENDP / Endo International plc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
SPLS / Staples, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
APA / APA Corporation
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
FI / Fiserv, Inc.
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
FMC / FMC Corporation
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
IP / International Paper Company
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
LEN / Lennar Corporation
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
RTX / RTX Corporation
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
LKQ / LKQ Corporation
CNC / Centene Corporation
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
GL / Globe Life Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
CI / The Cigna Group
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
EIX / Edison International
PSA / Public Storage
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
SO / The Southern Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.