Market Value2,300,677,000
Total Holdings553
File Date2016-08-15
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)
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
ADM / Archer-Daniels-Midland Company
BXLT / Baxalta Incorporated
SHPG / Shire Plc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
TDC / Teradata Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
AEM / Agnico Eagle Mines Limited
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DOW / Dow Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
CPGX / Columbia Pipeline Group Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
US92189F8095 / VanEck Vectors Coal ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBHS / Fortune Brands Home & Security Inc
AJG / Arthur J. Gallagher & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
INDA / iShares Trust - iShares MSCI India ETF
GL / Globe Life Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MHG / Marine Harvest ASA
STO / Statoil ASA
XEC / Cimarex Energy Co.
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
PSA / Public Storage
IGE / iShares Trust - iShares North American Natural Resources ETF
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
FCPT / Four Corners Property Trust, Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
UBS / UBS Group AG
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies
MARKET VECTORS ETF TR / COAL ETF (57060U837)
BA / The Boeing Company
CPPL / Columbia Pipeline Partners LP
AWK / American Water Works Company, Inc.
FTR / Frontier Communications Corp.
FIVE / Five Below, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPPGY / WPP PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
/ XL Group Ltd.
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
XYL / Xylem Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
CINF / Cincinnati Financial Corporation
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COG / Cabot Oil & Gas Corp.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
CI / The Cigna Group
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
M / Macy's, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GIS / General Mills, Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
ENDP / Endo International plc
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.
OKE / ONEOK, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNM / Unum Group
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
RHI / Robert Half Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
NI / NiSource Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NWSA / News Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
EBAY / eBay Inc.
HES / Hess Corporation
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
CSRA / CSRA Inc.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
PVH / PVH Corp.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
APA / APA Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
SLB / Schlumberger Limited
MAT / Mattel, Inc.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
SRCL / Stericycle, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
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
FLR / Fluor Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
IP / International Paper Company
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
V / Visa Inc.
BLL / Ball Corp.
AEE / Ameren Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
RTX / RTX Corporation
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
BF.B / Brown-Forman Corporation
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
WDC / Western Digital Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
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
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
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, 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
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
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)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
NWSA / News Corporation
MCO / Moody's Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)