Market Value9,224,958,000
Total Holdings303
File Date2016-05-06
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)
DGX / Quest Diagnostics Incorporated
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
GME / GameStop Corp.
024237020 / Dean Foods Co
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
PSA / Public Storage
EIX / Edison International
TPX / Somnigroup International Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
US8766641034 / Taubman Centers, Inc.
ARG / Airgas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
HIW / Highwoods Properties, Inc.
J / Jacobs Solutions Inc.
WFM / Whole Foods Market, Inc.
US5249011058 / Legg Mason, Inc.
PNRA / Panera Bread Co.
NVTR / Nuvectra Corporation
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
SNDK / Sandisk Corporation
BRCM / Broadcom Corporation
AABA / Altaba Inc
CINF / Cincinnati Financial Corporation
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
/ XL Group Ltd.
UTHR / United Therapeutics Corporation
868536103 / Supervalu, Inc.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
SPLS / Staples, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
TWX / Warner Media LLC
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
DOW / Dow Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
CHS / Chico's FAS, Inc.
EFX / Equifax Inc.
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
RYAM / Rayonier Advanced Materials Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
FOSL / Fossil Group, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
SNI / Scripps Networks Interactive, Inc.
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
CB / Chubb Limited
SLM / SLM Corporation
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
ENVA / Enova International, Inc.
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
AMCX / AMC Networks Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
GAP / The Gap, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
FOX / Fox Corporation
TER / Teradyne, Inc.
PBI / Pitney Bowes Inc.
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MMM / 3M Company
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
URBN / Urban Outfitters, Inc.
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
M / Macy's, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
CPB / The Campbell's Company
SNA / Snap-on Incorporated
L / Loews Corporation
WAT / Waters Corporation
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
ANF / Abercrombie & Fitch Co.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FHN / First Horizon Corporation
GHC / Graham Holdings Company
LKQ / LKQ Corporation
EAT / Brinker International, Inc.
TGI / Triumph Group, Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TDC / Teradata Corporation
CC / The Chemours Company
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
BID / Sotheby's
XRX / Xerox Holdings Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
CME / CME Group Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
RHI / Robert Half Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.