Market Value897,998,000
Total Holdings379
File Date2015-05-15
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)
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
NWL / Newell Brands Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
NPSP / NPS Pharmaceuticals Inc
JCI / Johnson Controls International plc
TTM / Tata Motors Ltd. - ADR
SNA / Snap-on Incorporated
CSC / Computer Sciences Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
WFT / Weatherford International plc
HDP / Hortonworks, Inc.
WFM / Whole Foods Market, Inc.
FLDM / Standard BioTools Inc
CPHD / Cepheid
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
LPT / Liberty Property Trust
GMCR / Keurig Green Mountain, Inc.
GWRE / Guidewire Software, Inc.
RWT / Redwood Trust, Inc.
CMLS / Cumulus Media Inc.
SYA / Symetra Financial Corporation
OSPN / OneSpan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AVT / Avnet, Inc.
G0083B108 / Actavis
KEX / Kirby Corporation
US2782651036 / Eaton Vance Corp.
OCR /
BG / Bunge Global SA
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
GNW / Genworth Financial, Inc.
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
CHK / Chesapeake Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
AABA / Altaba Inc
JOY / Joy Global, Inc.
MWV /
TXTR / Textura Corp.
AGNC / AGNC Investment Corp.
US85207U1051 / Sprint Corporation
CNX / CNX Resources Corporation
ALEX / Alexander & Baldwin, Inc.
IMPV / Imperva, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAI / Reynolds American, Inc.
BHE / Benchmark Electronics, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARCO / Arcos Dorados Holdings Inc.
ALV / Autoliv, Inc.
US0352901054 / Anixter International, Inc.
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
MGM / MGM Resorts International
KN / Knowles Corporation
ENIA / Enel Americas SA - ADR
US20605P1012 / Concho Resources, Inc.
CLH / Clean Harbors, Inc.
UNITED STATIONERS INC / (913004107)
CHS / Chico's FAS, Inc.
OI / O-I Glass, Inc.
LO /
KT / KT Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
002144110 / Altera Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BAX / Baxter International Inc.
MBT / Mobile Telesystems PJSC - ADR
/ XL Group Ltd.
AME / AMETEK, Inc.
ARNC / Arconic Corporation
PLCM / Polycom, Inc.
LECO / Lincoln Electric Holdings, Inc.
EPC / Edgewell Personal Care Company
SLH / Solera Holdings, Inc.
TRW / TRW Automotive Holdings
CLB / Core Laboratories Inc.
TEG / Integrys Energy Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TTC / The Toro Company
CRS / Carpenter Technology Corporation
918194101 / VCA Inc.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
ANDV / Andeavor Corp.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
CPL / CPFL Energia S.A.
ISIL / Intersil Corp.
HRI / Herc Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KRFT /
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
VALE.P / Vale S.A. Preferred Shares ADR
PCP / Precision Castparts Corporation
MTN / Vail Resorts, Inc.
ITGR / Integer Holdings Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
FLEX / Flex Ltd.
PCYC / Pharmacyclics
BCO / The Brink's Company
441060100 / Hospira
370023103 / GGP, Inc.
SPLS / Staples, Inc.
TDC / Teradata Corporation
LLTC / Linear Technology Corp.
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
AXON / Axon Enterprise, Inc.
NI / NiSource Inc.
TWX / Warner Media LLC
SFLY / Shutterfly, Inc.
FANG / Diamondback Energy, Inc.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
FLR / Fluor Corporation
61166W101 / Monsanto Co.
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MAC / The Macerich Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
COF / Capital One Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
AES / The AES Corporation
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
BKD / Brookdale Senior Living Inc.
VIAB / Viacom, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDU / MDU Resources Group, Inc.
ENDP / Endo International plc
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
QLIK / Qlik Technologies Inc.
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CB / Chubb Limited
HES / Hess Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
MLHR / Herman Miller Inc.
LBTYK / Liberty Global Ltd.
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
NLSN / Nielsen Holdings plc
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
VNO / Vornado Realty Trust
PH / Parker-Hannifin Corporation
DATA / Tableau Software, Inc.
GME / GameStop Corp.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
COV /
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
PENN / PENN Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
74005P104 / Praxair, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
KR / The Kroger Co.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
VTR / Ventas, Inc.
SCI / Service Corporation International
AON / Aon plc
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
FLS / Flowserve Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
RTX / RTX Corporation
NWSA / News Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
KLAC / KLA Corporation
BALL / Ball Corporation
AIZ / Assurant, Inc.
TEX / Terex Corporation
DG / Dollar General Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
MTZ / MasTec, Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ST / Sensata Technologies Holding plc
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
L / Loews Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
T / AT&T Inc.
DIS / The Walt Disney Company
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
CCK / Crown Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
CVX / Chevron Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IP / International Paper Company
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note