Market Value1,846,744,000
Total Holdings551
File Date2015-04-16
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)
HCC / Warrior Met Coal, Inc.
AAP / Advance Auto Parts, Inc.
PCP / Precision Castparts Corporation
Y / Alleghany Corp.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
PSA / Public Storage
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
DNB / Dun & Bradstreet Holdings, Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
DRC /
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HRC / Hill-Rom Holdings Inc
SFG / StanCorp Financial Group, Inc.
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
Safeway - Casa Ley CVR / RGT (786CVR209)
FLR / Fluor Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
UFS / Domtar Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
FIS / Fidelity National Information Services, Inc.
ACC / American Campus Communities Inc.
SBNY / Signature Bank
LECO / Lincoln Electric Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
EXP / Eagle Materials Inc.
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
SEIC / SEI Investments Company
TKR / The Timken Company
C / Citigroup Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
ITT / ITT Inc.
TDS / Telephone and Data Systems, Inc.
ACM / AECOM
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
SHW / The Sherwin-Williams Company
TPX / Somnigroup International Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
FMC / FMC Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
PETM /
SNDK / Sandisk Corporation
XLS / Exelis
SNV / Synovus Financial Corp.
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
ES / Eversource Energy
CNC / Centene Corporation
JCP / J.C. Penney Co., Inc.
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
ENDP / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
WU / The Western Union Company
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
FULT / Fulton Financial Corporation
CSC / Computer Sciences Corp.
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CEB / CEB Inc.
BMS / Bemis Co., Inc.
SIAL / Sigma-Aldrich Corporation
370023103 / GGP, Inc.
SUNE / SUNation Energy Inc.
OIS / Oil States International, Inc.
HCN / Welltower Inc.
US2243991054 / Crane Co.
RS / Reliance, Inc.
R / Ryder System, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
CGNX / Cognex Corporation
POM / PEPCO Holdings, Inc.
AABA / Altaba Inc
BMRN / BioMarin Pharmaceutical Inc.
WFM / Whole Foods Market, Inc.
MWV /
PTEN / Patterson-UTI Energy, Inc.
MTX / Minerals Technologies Inc.
INT / World Fuel Services Corp.
UNP / Union Pacific Corporation
PLCM / Polycom, Inc.
Safeway - PDC CVR / RGT (786CVR308)
US8766641034 / Taubman Centers, Inc.
RFMD /
DRQ / Dril-Quip, Inc.
G0083B108 / Actavis
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
FSLR / First Solar, Inc.
CYN / Cyngn Inc.
COV /
BHI / Baker Hughes Inc.
SNH / Senior Housing Properties Trust
TGI / Triumph Group, Inc.
CMP / Compass Minerals International, Inc.
ADT / ADT Inc.
KRFT /
FDO /
US7846351044 / SPX Corp
SCI / Service Corporation International
/ Gulfport Energy Corp.
CNK / Cinemark Holdings, Inc.
441060100 / Hospira
PACW / Pacwest Bancorp
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
748356102 / Questar Corp.
HCC / Warrior Met Coal, Inc.
WNR / Western Refining, Inc.
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
KEX / Kirby Corporation
847560109 / Spectra Energy Corp.
HCBK / Hudson City Bancorp, Inc.
EAT / Brinker International, Inc.
SM / SM Energy Company
INFA / Informatica Inc.
DST / DST Systems, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
APOL / Apollo Education Group, Inc.
ODP / The ODP Corporation
SLM / SLM Corporation
772739207 / Rock-Tenn
SON / Sonoco Products Company
ODFL / Old Dominion Freight Line, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BEAV / B/E Aerospace, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
RAI / Reynolds American, Inc.
PL.PRE / Protective Life Corp.
US04351G1013 / Ascena Retail Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
DKS / DICK'S Sporting Goods, Inc.
ARRS / ARRIS International plc
002144110 / Altera Corporation
891894107 / Towers Watson & Co.
BRCM / Broadcom Corporation
WWAV / The WhiteWave Foods Co.
CRC / California Resources Corporation
AHL / Aspen Insurance Holdings Limited
232820100 / Cytec Industries Inc.
SLH / Solera Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
SWI / SolarWinds Corporation
CNW / Con-way Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTV / DTE Energy Company
CAM / Cameron International Corporation
WCN / Waste Connections, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBST /
CVD / Covance, Inc.
HES / Hess Corporation
IDTI / Integrated Device Technology, Inc.
HNT / Health Net Inc.
ARG / Airgas, Inc.
INGR / Ingredion Incorporated
CHS / Chico's FAS, Inc.
VIAV / Viavi Solutions Inc.
FNFG / First Niagara Financial Group, Inc.
CFN / CareFusion Corporation
IGT / International Game Technology PLC
WTRG / Essential Utilities, Inc.
SMG / The Scotts Miracle-Gro Company
PVH / PVH Corp.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
COP / ConocoPhillips
FBHS / Fortune Brands Home & Security Inc
JCI / Johnson Controls International plc
SPLS / Staples, Inc.
UNM / Unum Group
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISIL / Intersil Corp.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
RGA / Reinsurance Group of America, Incorporated
018490100 / Allergan plc
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
BMR / Beamr Imaging Ltd.
AYI / Acuity Inc.
NWSA / News Corporation
AVGO / Broadcom Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
US92346NAB55 / VeriFone Systems, Inc
XRX / Xerox Holdings Corporation
PNR / Pentair plc
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
OA / Orbital ATK, Inc.
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
TSS / Total System Services, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
RE / Everest Re Group Ltd
FICO / Fair Isaac Corporation
AON / Aon plc
SPGI / S&P Global Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
GM / General Motors Company
MAC / The Macerich Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
FL / Foot Locker, Inc.
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LO /
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
L / Loews Corporation
AMCX / AMC Networks Inc.
EWBC / East West Bancorp, Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
PKI / Revvity Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
MDU / MDU Resources Group, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AOL /
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CPT / Camden Property Trust
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
CBT / Cabot Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
NCR / NCR Corp.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.