Market Value6,920,945,000
Total Holdings416
File Date2015-04-15
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)
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
KRFT /
MA / Mastercard Incorporated
847560109 / Spectra Energy Corp.
FLR / Fluor Corporation
SIAL / Sigma-Aldrich Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JWN / Nordstrom, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
HRI / Herc Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
441060100 / Hospira
ALV / Autoliv, Inc.
TRW / TRW Automotive Holdings
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
CRC / California Resources Corporation
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
QRTEA / Qurate Retail Inc - Series A
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
CFN / CareFusion Corporation
018490100 / Allergan plc
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBBY / Bed Bath & Beyond, Inc.
HCN / Welltower Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
AAPL / Apple Inc.
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AET / Aetna, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WYNN / Wynn Resorts, Limited
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
AXP / American Express Company
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
ADBE / Adobe Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
KEY / KeyCorp
PCAR / PACCAR Inc
AES / The AES Corporation
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
K / Kellanova
CVX / Chevron Corporation
URI / United Rentals, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ES / Eversource Energy
SRE / Sempra
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
GE / General Electric Company
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
FFIV / F5, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
V / Visa Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
EIX / Edison International
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
COR / Cencora, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
MCO / Moody's Corporation
PLD / Prologis, Inc.
SO / The Southern Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
CE / Celanese Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CMI / Cummins Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.