Market Value7,708,817,000
Total Holdings410
File Date2015-07-15
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)
SO / The Southern Company
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
MAT / Mattel, Inc.
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
SWN / Southwestern Energy Company
FLR / Fluor Corporation
SNDK / Sandisk Corporation
ANDV / Andeavor Corp.
JWN / Nordstrom, Inc.
PII / Polaris Inc.
BRCM / Broadcom Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TLN / Talen Energy Corporation
TRW / TRW Automotive Holdings
AABA / Altaba Inc
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
002144110 / Altera Corporation
ALV / Autoliv, Inc.
KRFT /
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
441060100 / Hospira
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBBY / Bed Bath & Beyond, Inc.
HCN / Welltower Inc.
QRTEA / Qurate Retail Inc - Series A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
HRI / Herc Holdings Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
CAM / Cameron International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
US20605P1012 / Concho Resources, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
/ TD AmeriTrade Holding Corp.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
INDA / iShares Trust - iShares MSCI India ETF
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
LO /
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
SRCL / Stericycle, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
AXP / American Express Company
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
AFL / Aflac Incorporated
WU / The Western Union Company
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
CVS / CVS Health Corporation
KSU / Kansas City Southern
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
AEE / Ameren Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
FLT / Corpay, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
TXT / Textron Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
DE / Deere & Company
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
AES / The AES Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HES / Hess Corporation
PSA / Public Storage
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
EIX / Edison International
WMT / Walmart Inc.
EBAY / eBay Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
SRE / Sempra
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
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
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, 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
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
INTC / Intel Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
MOS / The Mosaic Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
NTAP / NetApp, Inc.