Market Value860,916,000
Total Holdings362
File Date2015-11-03
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)
SYK / Stryker Corporation
TEL / TE Connectivity plc
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
MJN / Mead Johnson Nutrition Co.
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
BAX / Baxter International Inc.
M / Macy's, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
19041P105 / CBS Corp.
O / Realty Income Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
INTC / Intel Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFA / MFA Financial, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBL / Jabil Inc.
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
ARNC / Arconic Corporation
VVC / Vectren Corp.
JOY / Joy Global, Inc.
ASH / Ashland Inc.
THG / The Hanover Insurance Group, Inc.
IQI / Invesco Quality Municipal Income Trust
EPC / Edgewell Personal Care Company
DOV / Dover Corporation
WFM / Whole Foods Market, Inc.
KBR / KBR, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPC / Pilgrim's Pride Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
CAM / Cameron International Corporation
TPR / Tapestry, Inc.
ADT / ADT Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
AVNS / Avanos Medical, Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
BG / Bunge Global SA
BWA / BorgWarner Inc.
CE / Celanese Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ATI / ATI Inc.
BRCM / Broadcom Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNS / Janus Capital Group, Inc.
DTV / DTE Energy Company
SNDK / Sandisk Corporation
PBI / Pitney Bowes Inc.
737464107 / Post Properties, Inc.
AEO / American Eagle Outfitters, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LHO / LaSalle Hotel Properties
TLN / Talen Energy Corporation
SIAL / Sigma-Aldrich Corporation
NTRS / Northern Trust Corporation
WGL / WGL Holdings, Inc.
FTNT / Fortinet, Inc.
HCN / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLTC / Linear Technology Corp.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
IDCC / InterDigital, Inc.
CCP / Care Capital Properties, Inc.
AGO / Assured Guaranty Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
AINV / Apollo Investment Corporation
BHI / Baker Hughes Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MD / Pediatrix Medical Group, Inc.
CATY / Cathay General Bancorp
JBLU / JetBlue Airways Corporation
KRFT /
BMS / Bemis Co., Inc.
DST / DST Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
441060100 / Hospira
WBK / Westpac Banking Corp - ADR
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
HNT / Health Net Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DATA / Tableau Software, Inc.
TWC / Spectrum Management Holding Company LLC
HST / Host Hotels & Resorts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
868536103 / Supervalu, Inc.
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
EQR / Equity Residential
HHC / Howard Hughes Corporation
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
MATX / Matson, Inc.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
PCAR / PACCAR Inc
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
CCEP / Coca-Cola Europacific Partners PLC
AYI / Acuity Inc.
AET / Aetna, Inc.
SRC / Spirit Realty Capital, Inc.
RE / Everest Re Group Ltd
HPT / Hospitality Properties Trust
FL / Foot Locker, Inc.
CDW / CDW Corporation
CBLAQ / CBL& Associates Properties, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
US6550441058 / Noble Energy, Inc.
RTX / RTX Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
WU / The Western Union Company
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
RHI / Robert Half Inc.
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
MNST / Monster Beverage Corporation
Y / Alleghany Corp.
HPQ / HP Inc.
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WEC / WEC Energy Group, Inc.
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
RRC / Range Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
CMA / Comerica Incorporated
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
BA / The Boeing Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
MAR / Marriott International, Inc.
ALEX / Alexander & Baldwin, Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
SO / The Southern Company
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
ORCL / Oracle Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
ALV / Autoliv, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
1COST / Costco Wholesale Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.