Market Value643,894,000
Total Holdings474
File Date2015-03-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
INTU / Intuit Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
AVP / Avon Products, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
LO /
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
DG / Dollar General Corporation
FLR / Fluor Corporation
FDX / FedEx Corporation
GAP / The Gap, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
PRGO / Perrigo Company plc
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
BEAM INC / (073730103)
NAVI / Navient Corporation
NBR / Nabors Industries Ltd.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
K / Kellanova
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
GM / General Motors Company
AES / The AES Corporation
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
TWX / Warner Media LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTC / Intel Corporation
HCN / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
61166W101 / Monsanto Co.
DISCA / Discovery Inc - Class A
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
GCI / Gannett Co., Inc.
00B65Z9D7 / Noble Corporation plc
XLGLF / XL Group Ltd.
JOY / Joy Global, Inc.
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MWV /
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
74005P104 / Praxair, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
WU / The Western Union Company
370023103 / GGP, Inc.
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
CSC / Computer Sciences Corp.
US2692464017 / E*TRADE Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
/ Denbury Resources, Inc.
CAM / Cameron International Corporation
345838106 / Forest Laboratories Inc
WAG /
ANDV / Andeavor Corp.
/ Denbury Resources, Inc.
LLY / Eli Lilly and Company
002144110 / Altera Corporation
MAT / Mattel, Inc.
GAS / AGL Resources Inc.
DOW / Dow Inc.
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
ESV / Ensco plc
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
LSI / Life Storage Inc - Registered Shares
NLSN / Nielsen Holdings plc
AET / Aetna, Inc.
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
ARG / Airgas, Inc.
PCP / Precision Castparts Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
441060100 / Hospira
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
LLTC / Linear Technology Corp.
ORCL / Oracle Corporation
G0083B108 / Actavis
META / Meta Platforms, Inc.
PETM /
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
FDO /
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
ARNC / Arconic Corporation
ADT / ADT Inc.
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
CAIAF / CA Immobilien Anlagen AG
PVH / PVH Corp.
SLM / SLM Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
COV /
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
BBBY / Bed Bath & Beyond, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
APA / APA Corporation
BFH / Bread Financial Holdings, Inc.
MAC / The Macerich Company
NOV / NOV Inc.
GME / GameStop Corp.
NWSA / News Corporation
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
CFN / CareFusion Corporation
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
EIX / Edison International
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
CNX / CNX Resources Corporation
STT / State Street Corporation
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
KRFT /
ROK / Rockwell Automation, Inc.
FLS / Flowserve Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
UNM / Unum Group
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
PPL / PPL Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
PNR / Pentair plc
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
TEL / TE Connectivity plc
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.