Market Value3,029,074,000
Total Holdings438
File Date2017-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALV / Autoliv, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
AN / AutoNation, Inc.
MNKKQ / Mallinckrodt Plc
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
RL / Ralph Lauren Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
QCP / Quality Care Properties, Inc.
CAB / Cabela's Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
IQNT / Inteliquent, Inc.
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
NAVG / Navigators Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
NFX / Newfield Exploration Company
CCP / Care Capital Properties, Inc.
CSRA / CSRA Inc.
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
JOY / Joy Global, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HW / Headwaters Inc.
TWX / Warner Media LLC
CAA / CalAtlantic Group, Inc.
370023103 / GGP, Inc.
MENT / Mentor Graphics Corp.
FINL / Finish Line, Inc. (THE)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
KLXI / KLX Inc.
LKSD / LSC Communications, Inc.
920355104 / Valspar Corp.
BWLD / Buffalo Wild Wings, Inc.
/ Delphi Technologies PLC
ENR / Energizer Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
ISIL / Intersil Corp.
RAX / Rackspace Hosting, Inc.
US5249011058 / Legg Mason, Inc.
RAI / Reynolds American, Inc.
EXTN / Exterran Corp
WOR / Worthington Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
BGFV / Big 5 Sporting Goods Corporation
TRMB / Trimble Inc.
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
US20605P1012 / Concho Resources, Inc.
NJR / New Jersey Resources Corporation
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
MTX / Minerals Technologies Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
GPN / Global Payments Inc.
CST / CST Brands, Inc.
CREE / Cree, Inc.
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
JNS / Janus Capital Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
AET / Aetna, Inc.
EBIX / Ebix, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CLX / The Clorox Company
US2782651036 / Eaton Vance Corp.
US21871D1037 / Corelogic Inc
OIS / Oil States International, Inc.
H / Hyatt Hotels Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
61166W101 / Monsanto Co.
ASH / Ashland Inc.
PKG / Packaging Corporation of America
FCPT / Four Corners Property Trust, Inc.
ROK / Rockwell Automation, Inc.
UE / Urban Edge Properties
SMG / The Scotts Miracle-Gro Company
CORE / Core-Mark Hldg Co Inc
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
POLY / Plantronics, Inc.
BEN / Franklin Resources, Inc.
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
ES / Eversource Energy
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
LII / Lennox International Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
RAMP / LiveRamp Holdings, Inc.
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
UDR / UDR, Inc.
CLR / Continental Resources Inc (OKLA)
AEE / Ameren Corporation
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
AON / Aon plc
FL / Foot Locker, Inc.
LANC / Lancaster Colony Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
PKI / Revvity Inc.
NATI / National Instruments Corp.
ADNT / Adient plc
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
CABO / Cable One, Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
MCO / Moody's Corporation
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
HWC / Hancock Whitney Corporation
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
TGNA / TEGNA Inc.
WWW / Wolverine World Wide, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AA / Alcoa Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BLD / TopBuild Corp.
ENVA / Enova International, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
K / Kellanova
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
UNIT / Unity Group LLC
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
EQR / Equity Residential
STT / State Street Corporation
MAC / The Macerich Company
AXP / American Express Company
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
CB / Chubb Limited
O / Realty Income Corporation
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
NGVT / Ingevity Corporation
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
GM / General Motors Company
MAT / Mattel, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
KN / Knowles Corporation
RHI / Robert Half Inc.
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
CC / The Chemours Company
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
F / Ford Motor Company
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
SFBS / ServisFirst Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
SANM / Sanmina Corporation
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
NTCT / NetScout Systems, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
EA / Electronic Arts Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
ALLE / Allegion plc
VZ / Verizon Communications Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NAVI / Navient Corporation
PII / Polaris Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IART / Integra LifeSciences Holdings Corporation
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
JBLU / JetBlue Airways Corporation