Market Value588,608,000
Total Holdings464
File Date2015-08-26
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)
NLSN / Nielsen Holdings plc
WFC / Wells Fargo & Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
EBAY / eBay Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
GMCR / Keurig Green Mountain, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
POM / PEPCO Holdings, Inc.
US0549371070 / BB&T Corp.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
AES / The AES Corporation
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TSS / Total System Services, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
HPQ / HP Inc.
UAA / Under Armour, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENDP / Endo International plc
EQR / Equity Residential
SEE / Sealed Air Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
RL / Ralph Lauren Corporation
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
STJ / St. Jude Medical, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
MAC / The Macerich Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc.
018490100 / Allergan plc
FOX / Fox Corporation
MWV /
WFM / Whole Foods Market, Inc.
441060100 / Hospira
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
/ Denbury Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
TDC / Teradata Corporation
CSC / Computer Sciences Corp.
ESRX / Express Scripts Holding Co.
CAM / Cameron International Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
NOV / NOV Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
XLGLF / XL Group Ltd.
SNDK / Sandisk Corporation
FLS / Flowserve Corporation
CPB / The Campbell's Company
JCI / Johnson Controls International plc
CELG / Celgene Corp.
PVH / PVH Corp.
SPLS / Staples, Inc.
BRK.B / Berkshire Hathaway Inc.
GAP / The Gap, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
GE / General Electric Company
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
LO /
UNM / Unum Group
GCI / Gannett Co., Inc.
VNO / Vornado Realty Trust
KEY / KeyCorp
SCU / Sculptor Capital Management Inc - Class A
ARG / Airgas, Inc.
XLNX / Xilinx, Inc.
FDO /
TRIP / Tripadvisor, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
SIAL / Sigma-Aldrich Corporation
G0083B108 / Actavis
KRFT /
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
ARNC / Arconic Corporation
HCN / Welltower Inc.
RHT / Red Hat, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
RRC / Range Resources Corporation
ADT / ADT Inc.
CNX / CNX Resources Corporation
BFB / Brown-Forman Corp. - Class B
AABA / Altaba Inc
002144110 / Altera Corporation
370023103 / GGP, Inc.
CTXS / Citrix Systems, Inc.
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
MJN / Mead Johnson Nutrition Co.
PCP / Precision Castparts Corporation
847560109 / Spectra Energy Corp.
CB / Chubb Limited
ANDV / Andeavor Corp.
19041P105 / CBS Corp.
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
RAI / Reynolds American, Inc.
/ Denbury Resources, Inc.
KSU / Kansas City Southern
BRCM / Broadcom Corporation
DTV / DTE Energy Company
HSY / The Hershey Company
MRO / Marathon Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
APA / APA Corporation
NWL / Newell Brands Inc.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
AME / AMETEK, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
EQT / EQT Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
K / Kellanova
CI / The Cigna Group
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FLR / Fluor Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.