Market Value902,495,000
Total Holdings502
File Date2016-01-29
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)
DVA / DaVita Inc.
MOS / The Mosaic Company
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG
OII / Oceaneering International, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
WTRG / Essential Utilities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
CACI / CACI International Inc
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
WFT / Weatherford International plc
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
FOX / Fox Corporation
BG / Bunge Global SA
KHC / The Kraft Heinz Company
ACN / Accenture plc
AXP / American Express Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
PSA / Public Storage
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
002144110 / Altera Corporation
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
MDU / MDU Resources Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RAI / Reynolds American, Inc.
GMCR / Keurig Green Mountain, Inc.
VOYA / Voya Financial, Inc.
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
CAM / Cameron International Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
NBR / Nabors Industries Ltd.
APA / APA Corporation
GPS / The Gap, Inc.
PVH / PVH Corp.
CB / Chubb Limited
UNM / Unum Group
MDVN / Medivation, Inc.
CPGX / Columbia Pipeline Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
ISHARES TR / GLBL INFL-LKD B (46429B812)
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
SIAL / Sigma-Aldrich Corporation
LNKD / LinkedIn Corp.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
ALV / Autoliv, Inc.
AWR / American States Water Company
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
LPT / Liberty Property Trust
MAT / Mattel, Inc.
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
TOL / Toll Brothers, Inc.
HCBK / Hudson City Bancorp, Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
DRE / Duke Realty Corporation - Preferred Security
RL / Ralph Lauren Corporation
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
SBNY / Signature Bank
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
/ Voya Prime Rate Trust
GME / GameStop Corp.
RRC / Range Resources Corporation
EGN / Energen Corp.
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CB / Chubb Limited
CME / CME Group Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
L / Loews Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
O / Realty Income Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
K / Kellanova
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
V / Visa Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
KEY / KeyCorp
AFL / Aflac Incorporated
NUE / Nucor Corporation
HAL / Halliburton Company
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
SRE / Sempra
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar 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
CLX / The Clorox Company