Market Value12,831,924,000
Total Holdings328
File Date2015-05-14
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)
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
GG / Goldcorp, Inc.
AUY / Yamana Gold Inc.
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
LKQ / LKQ Corporation
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
MMC / Marsh & McLennan Companies, Inc.
CLB / Core Laboratories Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NGD / New Gold Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
POT / Potash Corp. of Saskatchewan, Inc.
X / United States Steel Corporation
TEX / Terex Corporation
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
CHRW / C.H. Robinson Worldwide, Inc.
AVX / AVX Corp.
BAC / Bank of America Corporation
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
GWR / Genesee & Wyoming, Inc.
US5535731062 / MSG Networks Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
KRFT /
JOY / Joy Global, Inc.
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
BMS / Bemis Co., Inc.
QLGC / QLogic Corp.
920355104 / Valspar Corp.
ISIL / Intersil Corp.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
74005P104 / Praxair, Inc.
FCS / Fairchild Semiconductor International, Inc.
PNRA / Panera Bread Co.
891894107 / Towers Watson & Co.
CIT / CIT Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
OII / Oceaneering International, Inc.
772739207 / Rock-Tenn
ARG / Airgas, Inc.
AOL /
STJ / St. Jude Medical, Inc.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
PLCM / Polycom, Inc.
BRCD / Brocade Communications Systems, Inc.
GRPN / Groupon, Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
MJN / Mead Johnson Nutrition Co.
LNKD / LinkedIn Corp.
SNI / Scripps Networks Interactive, Inc.
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
URBN / Urban Outfitters, Inc.
CPG / Veren Inc.
ECA / EnCana Corp.
AAL / American Airlines Group Inc.
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
CAT / Caterpillar Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
LLL / JX Luxventure Limited
NOV / NOV Inc.
AU / AngloGold Ashanti plc
FLR / Fluor Corporation
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
AGU / Agrium Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
WLY / John Wiley & Sons, Inc.
TECK / Teck Resources Limited
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
DUK / Duke Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
CVG / Convergys Corp.
FMC / FMC Corporation
CY / Cypress Semiconductor Corp.
PTC / PTC Inc.
CREE / Cree, Inc.
PAAS / Pan American Silver Corp.
MCK / McKesson Corporation
WFT / Weatherford International plc
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
WY / Weyerhaeuser Company
TUP / Tupperware Brands Corporation
MO / Altria Group, Inc.
SM / SM Energy Company
CLX / The Clorox Company
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WU / The Western Union Company
CMA / Comerica Incorporated
WMT / Walmart Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
ORCL / Oracle Corporation
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EAT / Brinker International, Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
GLW / Corning Incorporated
GAP / The Gap, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
JWN / Nordstrom, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
AGNC / AGNC Investment Corp.
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
SO / The Southern Company
RRC / Range Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
KBR / KBR, Inc.
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
AFL / Aflac Incorporated
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
IT / Gartner, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
COLM / Columbia Sportswear Company
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
HES / Hess Corporation
CVLT / Commvault Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
CBT / Cabot Corporation
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
RCI / Rogers Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
HUM / Humana Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
AME / AMETEK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.