Market Value12,527,736,000
Total Holdings335
File Date2015-02-11
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)
DDS / Dillard's, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
PCP / Precision Castparts Corporation
FBIN / Fortune Brands Innovations, Inc.
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
US9300591008 / Waddell & Reed Financial, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
UAA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
CPG / Veren Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
PAAS / Pan American Silver Corp.
00B65Z9D7 / Noble Corporation plc
US8865471085 / Tiffany & Co.
002144110 / Altera Corporation
OCR /
WFM / Whole Foods Market, Inc.
SO / The Southern Company
RHT / Red Hat, Inc.
KBR / KBR, Inc.
/ Denbury Resources, Inc.
CRL / Charles River Laboratories International, Inc.
VSH / Vishay Intertechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
MET / MetLife, Inc.
SNH / Senior Housing Properties Trust
ABT / Abbott Laboratories
POT / Potash Corp. of Saskatchewan, Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
AMCX / AMC Networks Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
HBI / Hanesbrands Inc.
US20605P1012 / Concho Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
AVX / AVX Corp.
IDXX / IDEXX Laboratories, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
SLW / Silver Wheaton Corp.
PBCT / People`s United Financial Inc
847560109 / Spectra Energy Corp.
US5535731062 / MSG Networks Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIT / CIT Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
/ XL Group Ltd.
PLCM / Polycom, Inc.
PRE / Prenetics Global Limited
AGU / Agrium Inc.
772739207 / Rock-Tenn
CHK / Chesapeake Energy Corporation
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
FSL / Freescale Semiconductor Ltd
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
JOY / Joy Global, Inc.
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
232820100 / Cytec Industries Inc.
STJ / St. Jude Medical, Inc.
AOL /
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
LLTC / Linear Technology Corp.
QLGC / QLogic Corp.
891894107 / Towers Watson & Co.
AVP / Avon Products, Inc.
CVC / Cablevision Systems Corp.
CVD / Covance, Inc.
TLM /
RDC / Rowan Companies plc
EGN / Energen Corp.
LNKD / LinkedIn Corp.
FOSL / Fossil Group, Inc.
CLB / Core Laboratories Inc.
CVG / Convergys Corp.
KRFT /
MCK / McKesson Corporation
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
TECK / Teck Resources Limited
LH / Labcorp Holdings Inc.
CNQ / Canadian Natural Resources Limited
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
AUY / Yamana Gold Inc.
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
SU / Suncor Energy Inc.
TU / TELUS Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
LVS / Las Vegas Sands Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
DLX / Deluxe Corporation
INFA / Informatica Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
RGORF / Randgold Resources Ltd.
WLY / John Wiley & Sons, Inc.
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
CREE / Cree, Inc.
AGCO / AGCO Corporation
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
IVZ / Invesco Ltd.
MAS / Masco Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
ECA / EnCana Corp.
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
ACN / Accenture plc
GE / General Electric Company
AXP / American Express Company
RTX / RTX Corporation
DHR / Danaher Corporation
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
LOW / Lowe's Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQR / Equity Residential
PTC / PTC Inc.
ST / Sensata Technologies Holding plc
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
FI / Fiserv, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
IAG / IAMGOLD Corporation
CE / Celanese Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
TEX / Terex Corporation
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
COLM / Columbia Sportswear Company
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
PSA / Public Storage
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
1AL / Alamos Gold Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
K / Kellanova
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
RRC / Range Resources Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
ADT / ADT Inc.
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
VTR / Ventas, Inc.
SM / SM Energy Company
DOV / Dover Corporation
AEO / American Eagle Outfitters, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
IMO / Imperial Oil Limited
CMA / Comerica Incorporated
HUM / Humana Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.