Market Value11,250,348,000
Total Holdings312
File Date2016-02-08
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)
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
024237020 / Dean Foods Co
BID / Sotheby's
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
APOL / Apollo Education Group, Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BMS / Bemis Co., Inc.
/ XL Group Ltd.
CVC / Cablevision Systems Corp.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
/ Delphi Technologies PLC
INTU / Intuit Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
868536103 / Supervalu, Inc.
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
NUE / Nucor Corporation
TSS / Total System Services, Inc.
IVZ / Invesco Ltd.
RTN / Raytheon Co.
FHN / First Horizon Corporation
HIW / Highwoods Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
F / Ford Motor Company
TWX / Warner Media LLC
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
CVS / CVS Health Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
DOW / Dow Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
VFC / V.F. Corporation
US8766641034 / Taubman Centers, Inc.
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
TPX / Somnigroup International Inc.
SNI / Scripps Networks Interactive, Inc.
TUP / Tupperware Brands Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
CHS / Chico's FAS, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
FL / Foot Locker, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
BSX / Boston Scientific Corporation
PKI / Revvity Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
ANF / Abercrombie & Fitch Co.
AXP / American Express Company
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
CMA / Comerica Incorporated
KBH / KB Home
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
FOSL / Fossil Group, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
MCO / Moody's Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
NVR / NVR, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
CRI / Carter's, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
IP / International Paper Company
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
NTRS / Northern Trust Corporation
UNM / Unum Group
UPS / United Parcel Service, Inc.
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
TDC / Teradata Corporation
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
PBI / Pitney Bowes Inc.
TGI / Triumph Group, Inc.
DVA / DaVita Inc.
EAT / Brinker International, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.