Market Value7,470,250,000
Total Holdings430
File Date2015-11-12
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)
CRL / Charles River Laboratories International, Inc.
ASH / Ashland Inc.
APA / APA Corporation
JEF * / Jefferies Financial Group Inc.
RVTY / Revvity, Inc.
DDS / Dillard's, Inc.
XRX / Xerox Holdings Corporation
IRM / Iron Mountain Incorporated
MUR / Murphy Oil Corporation
PCP / Precision Castparts Corporation
ARCC / Ares Capital Corporation
GG / Goldcorp, Inc.
GES / Guess?, Inc.
RGORF / Randgold Resources Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
CIT / CIT Group Inc
US2243991054 / Crane Co.
INTC / Intel Corporation
AUY / Yamana Gold Inc.
/ Denbury Resources, Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
GHL / Greenhill & Co Inc
US2782651036 / Eaton Vance Corp.
LNKD / LinkedIn Corp.
AEE / Ameren Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CPG / Veren Inc.
MJN / Mead Johnson Nutrition Co.
HRC / Hill-Rom Holdings Inc
RTX / RTX Corporation
UFS / Domtar Corporation
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
DTE / DTE Energy Company
NGD / New Gold Inc.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
IVZ / Invesco Ltd.
FLEX / Flex Ltd.
NEU / NewMarket Corporation
WMT / Walmart Inc.
BIG / Big Lots, Inc.
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
LPNT / LifePoint Health, Inc.
VSH / Vishay Intertechnology, Inc.
AME / AMETEK, Inc.
AMCX / AMC Networks Inc.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
AVX / AVX Corp.
COL / Rockwell Collins, Inc.
ST / Sensata Technologies Holding plc
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
451734107 / IHS, Inc.
ARG / Airgas, Inc.
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
FOSL / Fossil Group, Inc.
US0352901054 / Anixter International, Inc.
LXK / Lexmark International, Inc.
US5535731062 / MSG Networks Inc
US3024451011 / FLIR Systems, Inc.
LLTC / Linear Technology Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
ISIL / Intersil Corp.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
CPN / Calpine Corp.
ESV / Ensco plc
JNS / Janus Capital Group, Inc.
PMCS / PMC - Sierra, Inc.
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
847560109 / Spectra Energy Corp.
CAM / Cameron International Corporation
/ XL Group Ltd.
CLC / CLARCOR Inc.
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
ARNC / Arconic Corporation
GWR / Genesee & Wyoming, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAB / Cabela's Incorporated
/ TD AmeriTrade Holding Corp.
JOY / Joy Global, Inc.
GRPN / Groupon, Inc.
GAS / AGL Resources Inc.
BRCD / Brocade Communications Systems, Inc.
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
61166W101 / Monsanto Co.
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
TRP / TC Energy Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
TUP / Tupperware Brands Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
BRKR / Bruker Corporation
H / Hyatt Hotels Corporation
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
OI / O-I Glass, Inc.
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
DLX / Deluxe Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
VIAB / Viacom, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
THO / THOR Industries, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
HSY / The Hershey Company
URBN / Urban Outfitters, Inc.
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
STJ / St. Jude Medical, Inc.
STE / STERIS plc
NOV / NOV Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
AU / AngloGold Ashanti plc
CHRW / C.H. Robinson Worldwide, Inc.
19041P105 / CBS Corp.
HUBB / Hubbell Incorporated
BMS / Bemis Co., Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
AON / Aon plc
ORCL / Oracle Corporation
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
FDS / FactSet Research Systems Inc.
CIEN / Ciena Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
BFH / Bread Financial Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
TDS / Telephone and Data Systems, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
CY / Cypress Semiconductor Corp.
DEI / Douglas Emmett, Inc.
NATI / National Instruments Corp.
WDC / Western Digital Corporation
WFT / Weatherford International plc
ROL / Rollins, Inc.
L / Loews Corporation
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
SO / The Southern Company
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
SGEN / Seagen Inc
EIX / Edison International
CMCSA / Comcast Corporation
GATX / GATX Corporation
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
BG / Bunge Global SA
KSS / Kohl's Corporation
SCCO / Southern Copper Corporation
FL / Foot Locker, Inc.
ROP / Roper Technologies, Inc.
KBR / KBR, Inc.
MD / Pediatrix Medical Group, Inc.
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
DCI / Donaldson Company, Inc.
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
US7587501039 / Regal-Beloit Corp.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
SEIC / SEI Investments Company
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
HXL / Hexcel Corporation
BRO * / Brown & Brown, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DOV / Dover Corporation
WCN / Waste Connections, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
FHI / Federated Hermes, Inc.
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
SBH / Sally Beauty Holdings, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
IMO / Imperial Oil Limited
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ATR / AptarGroup, Inc.
PSX / Phillips 66
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
JACK / Jack in the Box Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
FDX / FedEx Corporation
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
CLR / Continental Resources Inc (OKLA)
ATI / ATI Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ITW / Illinois Tool Works Inc.
CVE / Cenovus Energy Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
CNX / CNX Resources Corporation
ADT / ADT Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
WU / The Western Union Company
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
KO / The Coca-Cola Company
EQT / EQT Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
RGLD / Royal Gold, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
ELV / Elevance Health, Inc.
BCE / BCE Inc.
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
CNQ / Canadian Natural Resources Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TU / TELUS Corporation
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
WLY / John Wiley & Sons, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
DRI / Darden Restaurants, Inc.
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
KGC / Kinross Gold Corporation
EAT / Brinker International, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc