Market Value970,670,000
Total Holdings499
File Date2016-07-27
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)
PLD / Prologis, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
AET / Aetna, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
GM / General Motors Company
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
DE / Deere & Company
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ANTM / Anthem Inc
NWSA / News Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
HP / Helmerich & Payne, Inc.
MDVN / Medivation, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
FRC / First Republic Bank
KT / KT Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
HAS / Hasbro, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
AWR / American States Water Company
BHI / Baker Hughes Inc.
HAR / Harman International Industries, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
EPC / Edgewell Personal Care Company
GRA / W.R. Grace & Co.
FOXA / Fox Corporation
ABT / Abbott Laboratories
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
LLTC / Linear Technology Corp.
LLL / JX Luxventure Limited
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
CDK / CDK Global Inc
SPLS / Staples, Inc.
TOL / Toll Brothers, Inc.
IRM / Iron Mountain Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VOYA / Voya Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
XEC / Cimarex Energy Co.
CPGX / Columbia Pipeline Group Inc.
AABA / Altaba Inc
ASH / Ashland Inc.
CIT / CIT Group Inc
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
NOV / NOV Inc.
UTHR / United Therapeutics Corporation
74005P104 / Praxair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
K / Kellanova
NLSN / Nielsen Holdings plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
LNKD / LinkedIn Corp.
ARNC / Arconic Corporation
RAD / Rite Aid Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
RHT / Red Hat, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
CMA / Comerica Incorporated
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
BFAM / Bright Horizons Family Solutions Inc.
FLR / Fluor Corporation
COG / Cabot Oil & Gas Corp.
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
SIG / Signet Jewelers Limited
SBNY / Signature Bank
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
/ Delphi Technologies PLC
SPY / SPDR S&P 500 ETF
APA / APA Corporation
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
MAC / The Macerich Company
US0549371070 / BB&T Corp.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
SEIC / SEI Investments Company
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
DNB / Dun & Bradstreet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
FDX / FedEx Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
BF.B / Brown-Forman Corporation
PNR / Pentair plc
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
EIX / Edison International
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
RE / Everest Re Group Ltd
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
GPC / Genuine Parts Company
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
SO / The Southern Company
BLL / Ball Corp.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.