Market Value1,333,278,000
Total Holdings420
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)
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
SNI / Scripps Networks Interactive, Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BG / Bunge Global SA
LNKD / LinkedIn Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
HDP / Hortonworks, Inc.
WBMD / WebMD Health Corp.
IMO / Imperial Oil Limited
BKD / Brookdale Senior Living Inc.
IMPV / Imperva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
370023103 / GGP, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
OSPN / OneSpan Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
US33812L1026 / Fitbit Inc.
CPL / CPFL Energia S.A.
AET / Aetna, Inc.
EPC / Edgewell Personal Care Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARW / Arrow Electronics, Inc.
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
CNQ / Canadian Natural Resources Limited
STJ / St. Jude Medical, Inc.
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
OCR /
RGORF / Randgold Resources Ltd.
918194101 / VCA Inc.
SNA / Snap-on Incorporated
CPHD / Cepheid
61166W101 / Monsanto Co.
URBN / Urban Outfitters, Inc.
HRI / Herc Holdings Inc.
ALV / Autoliv, Inc.
BAX / Baxter International Inc.
/ XL Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
GNW / Genworth Financial, Inc.
AVT / Avnet, Inc.
ENIA / Enel Americas SA - ADR
MBLY / Mobileye Global Inc.
FLEX / Flex Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ARCO / Arcos Dorados Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MJN / Mead Johnson Nutrition Co.
SIAL / Sigma-Aldrich Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
91911K102 / Bausch Health Companies
KORS / Michael Kors Holdings Ltd.
TRW / TRW Automotive Holdings
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSS / Total System Services, Inc.
441060100 / Hospira
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
BHI / Baker Hughes Inc.
DOX / Amdocs Limited
YDLE / Yodlee, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
ESV / Ensco plc
TTM / Tata Motors Ltd. - ADR
G0083B108 / Actavis
TDC / Teradata Corporation
MWV /
SCCO / Southern Copper Corporation
GG / Goldcorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
FE / FirstEnergy Corp.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
UNM / Unum Group
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
M / Macy's, Inc.
SU / Suncor Energy Inc.
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
FFIV / F5, Inc.
SABR / Sabre Corporation
FLDM / Standard BioTools Inc
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
HLT / Hilton Worldwide Holdings Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
/ Diamond Offshore Drilling Inc
JNPR / Juniper Networks, Inc.
APA / APA Corporation
TU / TELUS Corporation
FTI / TechnipFMC plc
QLIK / Qlik Technologies Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
CERN / Cerner Corp.
HES / Hess Corporation
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
SCU / Sculptor Capital Management Inc - Class A
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
STI / Solidion Technology, Inc.
US3024451011 / FLIR Systems, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
AXP / American Express Company
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
GME / GameStop Corp.
AWK / American Water Works Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CM / Canadian Imperial Bank of Commerce
SNPS / Synopsys, Inc.
WU / The Western Union Company
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
ST / Sensata Technologies Holding plc
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
NAVI / Navient Corporation
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
TECK / Teck Resources Limited
AON / Aon plc
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
BCE / BCE Inc.
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
MGA / Magna International Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
HALO / Halozyme Therapeutics, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
WFT / Weatherford International plc
DG / Dollar General Corporation
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
GL / Globe Life Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
74005P104 / Praxair, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
GM / General Motors Company
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
CNI / Canadian National Railway Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
NOW / ServiceNow, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
RTX / RTX Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
HSY / The Hershey Company
ENB / Enbridge Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
MS / Morgan Stanley
ACN / Accenture plc
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.