Market Value4,133,871,000
Total Holdings525
File Date2015-05-08
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.
PCP / Precision Castparts Corporation
APH / Amphenol Corporation
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GAS / AGL Resources Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GES / Guess?, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TE / T1 Energy Inc.
CNK / Cinemark Holdings, Inc.
ATI / ATI Inc.
RPM / RPM International Inc.
UFS / Domtar Corporation
US5249011058 / Legg Mason, Inc.
URBN / Urban Outfitters, Inc.
/ XL Group Ltd.
HCBK / Hudson City Bancorp, Inc.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDC / Teradata Corporation
KRFT /
PETM /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ 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.
BRCM / Broadcom Corporation
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.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
/ Windstream Holdings, Inc
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
GEF.B / Greif, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
AVP / Avon Products, Inc.
/ Denbury Resources, Inc.
CVC / Cablevision Systems Corp.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
TEG / Integrys Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
JOY / Joy Global, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
GXP / Great Plains Energy, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
FOX / Fox Corporation
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
CB / Chubb Limited
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
GME / GameStop Corp.
MCO / Moody's Corporation
AES / The AES Corporation
FFIV / F5, Inc.
STJ / St. Jude Medical, Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
APA / APA Corporation
NOV / NOV Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
HRL / Hormel Foods Corporation
LO /
OGE / OGE Energy Corp.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
ZION / Zions Bancorporation, National Association
MOS / The Mosaic Company
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
SLG / SL Green Realty Corp.
EQT / EQT Corporation
FMC / FMC Corporation
DOV / Dover Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
MAC / The Macerich Company
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
GM / General Motors Company
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EQR / Equity Residential
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
DE / Deere & Company
FE / FirstEnergy Corp.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
L / Loews Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
PCAR / PACCAR Inc
AON / Aon plc
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
IP / International Paper Company
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
ALLE / Allegion plc
TEL / TE Connectivity plc
ETR / Entergy Corporation
META / Meta Platforms, Inc.
SRE / Sempra
DFS / Discover Financial Services
SO / The Southern Company
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
F / Ford Motor Company
EIX / Edison International
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
ES / Eversource Energy
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.