Market Value4,098,494,000
Total Holdings525
File Date2015-02-10
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)
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
PCP / Precision Castparts Corporation
BRCM / Broadcom Corporation
UFS / Domtar Corporation
HCBK / Hudson City Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
GAS / AGL Resources Inc.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
WAG /
UNM / Unum Group
/ XL Group Ltd.
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
GNW / Genworth Financial, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATI / ATI Inc.
R / Ryder System, Inc.
TE / T1 Energy Inc.
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDC / Teradata Corporation
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
441060100 / Hospira
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
CLF / Cleveland-Cliffs Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
COV /
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
RHT / Red Hat, Inc.
/ Windstream Holdings, Inc
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
AVP / Avon Products, Inc.
CVC / Cablevision Systems Corp.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
61166W101 / Monsanto Co.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PRGO / Perrigo Company plc
APH / Amphenol Corporation
CELG / Celgene Corp.
HFC / HollyFrontier Corp
JOY / Joy Global, Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
ANDV / Andeavor Corp.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
AON / Aon plc
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
LO /
AN / AutoNation, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
GME / GameStop Corp.
PSX / Phillips 66
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
NLOK / NortonLifeLock Inc
PBCT / People`s United Financial Inc
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
VRSN / VeriSign, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
PVH / PVH Corp.
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
OGE / OGE Energy Corp.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
WMT / Walmart Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
EQR / Equity Residential
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
L / Loews Corporation
K / Kellanova
BALL / Ball Corporation
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
PSA / Public Storage
PCG / PG&E Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
HSY / The Hershey Company
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
VTR / Ventas, Inc.
FOX / Fox Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
EQT / EQT Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
WAT / Waters Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
LEN / Lennar Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
HES / Hess Corporation
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
HUM / Humana Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation