Market Value3,921,280,000
Total Holdings518
File Date2015-07-31
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)
LO /
PEAK / Healthpeak Properties, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MNKKQ / Mallinckrodt Plc
PSA / Public Storage
CAH / Cardinal Health, Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
URBN / Urban Outfitters, Inc.
TE / T1 Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
UNM / Unum Group
CNK / Cinemark Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DNB / Dun & Bradstreet Holdings, Inc.
GES / Guess?, Inc.
US5249011058 / Legg Mason, Inc.
R / Ryder System, Inc.
UFS / Domtar Corporation
/ XL Group Ltd.
GNW / Genworth Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
JOBS / 51Job Inc. - ADR
TDC / Teradata Corporation
KRFT /
STJ / St. Jude Medical, Inc.
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
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.
UNP / Union Pacific Corporation
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
PRU / Prudential Financial, Inc.
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
370023103 / GGP, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
GXP / Great Plains Energy, Inc.
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
TJX / The TJX Companies, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
FOX / Fox Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TGNA / TEGNA Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
COL / Rockwell Collins, Inc.
AXP / American Express Company
M / Macy's, Inc.
TEG / Integrys Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
JOY / Joy Global, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
CAIAF / CA Immobilien Anlagen AG
GEF.B / Greif, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WHR / Whirlpool Corporation
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
CLX / The Clorox Company
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
NOV / NOV Inc.
LRCX / Lam Research Corporation
KSU / Kansas City Southern
WU / The Western Union Company
PVH / PVH Corp.
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
RHI / Robert Half Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
HAL / Halliburton Company
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
ES / Eversource Energy
KO / The Coca-Cola Company
RF / Regions Financial Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
RVTY / Revvity, Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
INTU / Intuit Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
SLG / SL Green Realty Corp.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
KEY / KeyCorp
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
EQT / EQT Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
AME / AMETEK, Inc.
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SEE / Sealed Air Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ETR / Entergy Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
MMM / 3M Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
STT / State Street Corporation
CPB / The Campbell's Company
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
MCO / Moody's Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
CI / The Cigna Group
GM / General Motors Company
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
NI / NiSource Inc.
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company