Market Value2,641,738,000
Total Holdings452
File Date2016-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
CMS / CMS Energy Corporation
TE / T1 Energy Inc.
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FOSL / Fossil Group, Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
BXLT / Baxalta Incorporated
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STO / Statoil ASA
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
AV / Aviva Plc
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
CPPL / Columbia Pipeline Partners LP
FCPT / Four Corners Property Trust, Inc.
FIVE / Five Below, Inc.
WPPGY / WPP PLC
IGE / iShares Trust - iShares North American Natural Resources ETF
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
SRCL / Stericycle, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
WAT / Waters Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
/ Wyndham Destinations, Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
GPS / The Gap, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
DGP / DB Gold Double Long ETN
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
PVH / PVH Corp.
FTR / Frontier Communications Corp.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
ADBE / Adobe Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
CCJ / Cameco Corporation
WELL / Welltower Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
RHI / Robert Half Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
SLB / Schlumberger Limited
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
V / Visa Inc.
FFIV / F5, Inc.
L / Loews Corporation
BLL / Ball Corp.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
AVY / Avery Dennison Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)