Market Value7,908,932,000
Total Holdings413
File Date2015-10-15
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.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
GPS / The Gap, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
ULTA / Ulta Beauty, Inc.
DTV / DTE Energy Company
TLN / Talen Energy Corporation
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
HRI / Herc Holdings Inc.
DISH / DISH Network Corporation
ALV / Autoliv, Inc.
441060100 / Hospira
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
CCP / Care Capital Properties, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LLTC / Linear Technology Corp.
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
JWN / Nordstrom, Inc.
KRFT /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
ARNC / Arconic Corporation
MAT / Mattel, Inc.
KSS / Kohl's Corporation
FOXA / Fox Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
MCO / Moody's Corporation
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
IP / International Paper Company
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
O / Realty Income Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
RF / Regions Financial Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
DTE / DTE Energy Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
DE / Deere & Company
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
EIX / Edison International
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
L / Loews Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
PSX / Phillips 66
WMT / Walmart Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
SRE / Sempra
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CI / The Cigna Group
GOOG / Alphabet Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
COR / Cencora, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, 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.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
GE / General Electric Company
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
CB / Chubb Limited
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
AIG / American International Group, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.