Market Value970,670,000
Total Holdings499
File Date2018-01-11
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)
DRI / Darden Restaurants, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
AES / The AES Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
DNB / Dun & Bradstreet Holdings, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
INTC / Intel Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
PNR / Pentair plc
US92220P1057 / Varian Medical Systems, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
TGT / Target Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
HES / Hess Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
GLW / Corning Incorporated
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US8865471085 / Tiffany & Co.
IR / Ingersoll Rand Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
L / Loews Corporation
LUV / Southwest Airlines Co.
HAR / Harman International Industries, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
TWTR / Twitter Inc
VLO / Valero Energy Corporation
AXP / American Express Company
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
AWR / American States Water Company
TPR / Tapestry, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
BHI / Baker Hughes Inc.
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
VIAB / Viacom, Inc.
CIT / CIT Group Inc
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ALV / Autoliv, Inc.
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
LPT / Liberty Property Trust
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
FRC / First Republic Bank
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WU / The Western Union Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
MAC / The Macerich Company
CPGX / Columbia Pipeline Group Inc.
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
/ Voya Prime Rate Trust
ADT / ADT Inc.
BXLT / Baxalta Incorporated
TEL / TE Connectivity plc
AGCO / AGCO Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
TDC / Teradata Corporation
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
GE / General Electric Company
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
EBAY / eBay Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ES / Eversource Energy
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
IT / Gartner, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
GM / General Motors Company
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
T / AT&T Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
AON / Aon plc
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc