Market Value3,092,416,000
Total Holdings548
File Date2015-02-10
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)
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
US0549371070 / BB&T Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TFM / Fresh Market Holdings Inc (The)
EPR / EPR Properties
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
SHPG / Shire Plc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
SNDK / Sandisk Corporation
ALL / The Allstate Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COV /
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOV / Dover Corporation
HSY / The Hershey Company
CBT / Cabot Corporation
SU / Suncor Energy Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SO / The Southern Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
RTX / RTX Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXP / American Express Company
SYF / Synchrony Financial
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NKE_KZ / NIKE, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
BAYZF / Bayer Aktiengesellschaft
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
NVAX / Novavax, Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
K / Kellanova
CTRX /
NDSN / Nordson Corporation
TGLO / theglobe.com, inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MJN / Mead Johnson Nutrition Co.
DCI / Donaldson Company, Inc.
SIAL / Sigma-Aldrich Corporation
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
TRN / Trinity Industries, Inc.
847560109 / Spectra Energy Corp.
60979P105 / Monogram Residential Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
SPLS / Staples, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LZB / La-Z-Boy Incorporated
US1182301010 / Buckeye Partners, L.P.
ARUN /
ADGE / American DG Energy, Inc.
APDN / Applied DNA Sciences, Inc.
AVP / Avon Products, Inc.
KYO / Kyocera Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
/ GasLog Ltd
UAA / Under Armour, Inc.
US05491N1046 / BBX Capital Corporation
SKT / Tanger Inc.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
OTEX / Open Text Corporation
US0325111070 / Anadarko Petroleum Corp.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
Energytec / (29275M108)
Safe Technologies / (786416206)
DISCK / Warner Bros.Discovery Inc - Series C
NVGS / Navigator Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AGU / Agrium Inc.
PCP / Precision Castparts Corporation
WNS / WNS (Holdings) Limited
YRI / Yamana Gold Inc
KRFT /
TELOZ / TEL Offshore Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
CVC / Cablevision Systems Corp.
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
PRE / Prenetics Global Limited
DRQ / Dril-Quip, Inc.
HPT / Hospitality Properties Trust
KLXI / KLX Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKS / Barnes & Noble, Inc.
COLB / Columbia Banking System, Inc.
EBSB / Meridian Bancorp Inc
VLY / Valley National Bancorp
ATML / Atmel Corporation
PL.PRE / Protective Life Corp.
HME / Home Properties, Inc.
IAC / IAC Inc.
LNKD / LinkedIn Corp.
57772K101 / Maxim Integrated Products Inc.
US87233Q1085 / TC Pipelines, LP
KATE / Kate Spade & Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCP II 01/12/07 / LP (MCP9901WC)
TUP / Tupperware Brands Corporation
FLO / Flowers Foods, Inc.
GLBRF / Global Brands Group Holding Limited
SXL / Sunoco Logistics Partners L.P.
LECO / Lincoln Electric Holdings, Inc.
04685W103 / athenahealth, Inc.
ESV / Ensco plc
US85207U1051 / Sprint Corporation
TWC / Spectrum Management Holding Company LLC
DYAI / Dyadic International, Inc.
KN / Knowles Corporation
LO /
US2655041000 / Dunkin' Brands Group, Inc.
RCI / Rogers Communications Inc.
US61179L1008 / Mindray Medical International Limited
SEP / Spectra Energy Partners LP
/ VIVUS, Inc.
FLR / Fluor Corporation
Corridor Comm / (220261101)
BHI / Baker Hughes Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
VR / Global X Funds - Global X Metaverse ETF
PSEC / Prospect Capital Corporation
Reed Elsevier PLC ADS / (758205207)
ZQKSQ / Quiksilver, Inc.
STJ / St. Jude Medical, Inc.
QATAF / Gulf Investment Fund Plc
EEQ / Enbridge Energy Management LLC.
ONB / Old National Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUN / Huntsman Corporation
370023103 / GGP, Inc.
PBCT / People`s United Financial Inc
BLDP / Ballard Power Systems Inc.
NYCB / Flagstar Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RLGY / Realogy Holdings Corp
US2782651036 / Eaton Vance Corp.
HCC / Warrior Met Coal, Inc.
CAM / Cameron International Corporation
MFIN / Medallion Financial Corp.
Advanced Viral Research Corp / (007928104)
HHC / Howard Hughes Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
QENC / Queench Inc
MDVN / Medivation, Inc.
AZPN / Aspen Technology, Inc.
018490100 / Allergan plc
KSU / Kansas City Southern
BURCA / Burnham Holdings, Inc.
G0083B108 / Actavis
RTN / Raytheon Co.
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
BBI / Brickell Biotech Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRC / Tejon Ranch Co.
US92220P1057 / Varian Medical Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
RGP / Resources Connection, Inc.
CERN / Cerner Corp.
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
BRGYY / BG Group Plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
CAG / Conagra Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LLL / JX Luxventure Limited
BTGOF / BT Group plc
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
BF.B / Brown-Forman Corporation
RYN / Rayonier Inc.
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
WFT / Weatherford International plc
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
CRC / California Resources Corporation
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF Put
BWA / BorgWarner Inc.
XYL / Xylem Inc.
V / Visa Inc.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PPL / PPL Corporation
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TWTR / Twitter Inc
APA / APA Corporation
AME / AMETEK, Inc.
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
ALKS / Alkermes plc
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
SM / SM Energy Company
RAD / Rite Aid Corp.
RPM / RPM International Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MMM / 3M Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
MU_KZ / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
DE / Deere & Company
BAC / Bank of America Corporation Call
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation Put
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
AEE / Ameren Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
FFIV / F5, Inc.
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
RFMD /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CELX / Celexpress, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COR / Cencora, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc. Call
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.