Market Value6,053,006,000
Total Holdings298
File Date2016-08-12
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)
STI / Solidion Technology, Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
024237020 / Dean Foods Co
PBCT / People`s United Financial Inc
WSM / Williams-Sonoma, Inc.
CVC / Cablevision Systems Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
QHC / Quorum Health Corporation
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
NVTR / Nuvectra Corporation
STJ / St. Jude Medical, Inc.
RDC / Rowan Companies plc
SNDK / Sandisk Corporation
US8865471085 / Tiffany & Co.
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
PKI / Revvity Inc.
TSS / Total System Services, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
RTN / Raytheon Co.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
PSA / Public Storage
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
ADT / ADT Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation & plc
NUE / Nucor Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
O / Realty Income Corporation
MCO / Moody's Corporation
ENVA / Enova International, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
FAST / Fastenal Company
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
DVA / DaVita Inc.
WDC / Western Digital Corporation
SRCL / Stericycle, Inc.
TGNA / TEGNA Inc.
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
AN / AutoNation, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
APH / Amphenol Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
WU / The Western Union Company
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MDT / Medtronic plc
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
GHC / Graham Holdings Company
STT / State Street Corporation
HAS / Hasbro, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
GAP / The Gap, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
CPT / Camden Property Trust
AMGN / Amgen Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
ISRG / Intuitive Surgical, Inc.
GME / GameStop Corp.
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
M / Macy's, Inc.
PEP / PepsiCo, Inc.
PVH / PVH Corp.
ETN / Eaton Corporation plc
KEY / KeyCorp