Market Value867,120,000
Total Holdings459
File Date2017-01-27
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)
DIS / The Walt Disney Company
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
EBAY / eBay Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
GM / General Motors Company
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
STT / State Street Corporation
EQT / EQT Corporation
HES / Hess Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
SRE / Sempra
ES / Eversource Energy
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
DOW / Dow Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
OPI / Office Properties Income Trust
COF / Capital One Financial Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
SO / The Southern Company
T / AT&T Inc.
RTX / RTX Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ANTM / Anthem Inc
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COP / ConocoPhillips
MMM / 3M Company
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
MAC / The Macerich Company
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
018490100 / Allergan plc
AYI / Acuity Inc.
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
US2692464017 / E*TRADE Financial, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
PVH / PVH Corp.
UNM / Unum Group
74005P104 / Praxair, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
LLTC / Linear Technology Corp.
57772K101 / Maxim Integrated Products Inc.
AWR / American States Water Company
WWAV / The WhiteWave Foods Co.
COO / The Cooper Companies, Inc.
TWX / Warner Media LLC
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
SPLS / Staples, Inc.
HAR / Harman International Industries, Inc.
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
FRC / First Republic Bank
RAD / Rite Aid Corp.
CCL / Carnival Corporation & plc
61166W101 / Monsanto Co.
COG / Cabot Oil & Gas Corp.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DISH / DISH Network Corporation
IAU / iShares Gold Trust
Y / Alleghany Corp.
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
HOG / Harley-Davidson, Inc.
LBTYK / Liberty Global Ltd.
SBNY / Signature Bank
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
US0549371070 / BB&T Corp.
/ Delphi Technologies PLC
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
WRK / WestRock Company
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
CLX / The Clorox Company
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ABC / Amerisource Bergen Corp.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
PSX / Phillips 66
BIIB / Biogen Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
DG / Dollar General Corporation
BA / The Boeing Company
APH / Amphenol Corporation
HSY / The Hershey Company
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
CME / CME Group Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.