Market Value5,819,466,000
Total Holdings377
File Date2016-11-08
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)
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
024237020 / Dean Foods Co
PBCT / People`s United Financial Inc
CREE / Cree, Inc.
DGX / Quest Diagnostics Incorporated
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BMI / Badger Meter, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
NVTR / Nuvectra Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CST / CST Brands, Inc.
ENR / Energizer Holdings, Inc.
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
MJN / Mead Johnson Nutrition Co.
DNB / Dun & Bradstreet Holdings, Inc.
RAX / Rackspace Hosting, Inc.
JOY / Joy Global, Inc.
APOL / Apollo Education Group, Inc.
ISIL / Intersil Corp.
EXTN / Exterran Corp
370023103 / GGP, Inc.
BEN / Franklin Resources, Inc.
LLTC / Linear Technology Corp.
SPY / SPDR S&P 500 ETF
CAA / CalAtlantic Group, Inc.
/ XL Group Ltd.
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
CCP / Care Capital Properties, Inc.
VNTV / Vantiv, Inc.
QHC / Quorum Health Corporation
CSRA / CSRA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
FINL / Finish Line, Inc. (THE)
/ Delphi Technologies PLC
BWLD / Buffalo Wild Wings, Inc.
UE / Urban Edge Properties
KORS / Michael Kors Holdings Ltd.
GD / General Dynamics Corporation
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
ESRX / Express Scripts Holding Co.
PGR / The Progressive Corporation
HSY / The Hershey Company
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
61166W101 / Monsanto Co.
AIV / Apartment Investment and Management Company
XLNX / Xilinx, Inc.
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
CTAS / Cintas Corporation
LEA / Lear Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
UDR / UDR, Inc.
COL / Rockwell Collins, Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
VFC / V.F. Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
FCPT / Four Corners Property Trust, Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
CLX / The Clorox Company
CORE / Core-Mark Hldg Co Inc
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
UNIT / Unity Group LLC
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
PFE / Pfizer Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
LLL / JX Luxventure Limited
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
BGFV / Big 5 Sporting Goods Corporation
DOV / Dover Corporation
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
QRVO / Qorvo, Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
NGVT / Ingevity Corporation
TER / Teradyne, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
AN / AutoNation, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
MMM / 3M Company
PVH / PVH Corp.
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
PSA / Public Storage
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
GME / GameStop Corp.
ROST / Ross Stores, Inc.
PBI / Pitney Bowes Inc.
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
ALK / Alaska Air Group, Inc.
LEG / Leggett & Platt, Incorporated
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
INGR / Ingredion Incorporated
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
CPT / Camden Property Trust
AMGN / Amgen Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
MS / Morgan Stanley
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
JNJ / Johnson & Johnson
MAC / The Macerich Company
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
TGNA / TEGNA Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
DE / Deere & Company
SBUX / Starbucks Corporation
MET / MetLife, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
GRMN / Garmin Ltd.
ENVA / Enova International, Inc.
ACN / Accenture plc
GCI / Gannett Co., Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
EBIX / Ebix, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
TSCO / Tractor Supply Company
TGT / Target Corporation
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.