Market Value546,390,000
Total Holdings458
File Date2015-08-14
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)
DE / Deere & Company
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
AZO / AutoZone, Inc.
HCN / Welltower Inc.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
002144110 / Altera Corporation
CLDT / Chatham Lodging Trust
XLGLF / XL Group Ltd.
PPL / PPL Corporation
BRCM / Broadcom Corporation
WSO / Watsco, Inc.
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
SNDK / Sandisk Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HZNP / Horizon Therapeutics Plc
FXI / iShares Trust - iShares China Large-Cap ETF
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
74005P104 / Praxair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPLS / Staples, Inc.
HCBK / Hudson City Bancorp, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JBL / Jabil Inc.
AMT.PRB / American Tower Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CCEP / Coca-Cola Europacific Partners PLC
LII / Lennox International Inc.
CIT / CIT Group Inc
AABA / Altaba Inc
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
IP / International Paper Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
EIX / Edison International
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BLL / Ball Corp.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
CTXS / Citrix Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIAL / Sigma-Aldrich Corporation
HPT / Hospitality Properties Trust
DTE / DTE Energy Company
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
RTX / RTX Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
UNM / Unum Group
DVN / Devon Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
MS / Morgan Stanley
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
370023103 / GGP, Inc.
TWO / Two Harbors Investment Corp.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
CHK / Chesapeake Energy Corporation
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
G0083B108 / Actavis
DTV / DTE Energy Company
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
018490100 / Allergan plc
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
CMCSA / Comcast Corporation
NWSA / News Corporation
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LO /
MWV /
A / Agilent Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
441060100 / Hospira
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
NLSN / Nielsen Holdings plc
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CSX / CSX Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
MOS / The Mosaic Company
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
CME / CME Group Inc.
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.