Market Value3,834,095,000
Total Holdings520
File Date2015-11-09
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)
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
AVGO / Broadcom Inc.
PCP / Precision Castparts Corporation
CB / Chubb Limited
L / Loews Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
/ XL Group Ltd.
RIG / Transocean Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAS / AGL Resources Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
GXP / Great Plains Energy, Inc.
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
GES / Guess?, Inc.
BXLT / Baxalta Incorporated
TE / T1 Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPGX / Columbia Pipeline Group Inc.
CNK / Cinemark Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
KRFT /
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.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
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
RRD / R.R. Donnelley & Sons Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
GNW / Genworth Financial, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
GEF.B / Greif, Inc.
TRIP / Tripadvisor, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
R / Ryder System, Inc.
CVC / Cablevision Systems Corp.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
FOX / Fox Corporation
MCO / Moody's Corporation
V / Visa Inc.
COL / Rockwell Collins, Inc.
HRL / Hormel Foods Corporation
M / Macy's, Inc.
00B65Z9D7 / Noble Corporation plc
AXP / American Express Company
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HBAN / Huntington Bancshares Incorporated
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
SRE / Sempra
CAIAF / CA Immobilien Anlagen AG
FHI / Federated Hermes, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
DISCK / Warner Bros.Discovery Inc - Series C
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
UAA / Under Armour, Inc.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PVH / PVH Corp.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GME / GameStop Corp.
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
KSU / Kansas City Southern
WU / The Western Union Company
FMC / FMC Corporation
XLNX / Xilinx, Inc.
OKE / ONEOK, Inc.
WRK / WestRock Company
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
EQT / EQT Corporation
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
MAS / Masco Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
GIS / General Mills, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
NI / NiSource Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
T / AT&T Inc.
AES / The AES Corporation
K / Kellanova
AIZ / Assurant, Inc.
PSA / Public Storage
SYK / Stryker Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IP / International Paper Company
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
EIX / Edison International
EXC / Exelon Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
AEE / Ameren Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
KEY / KeyCorp
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.