Market Value2,130,413,000
Total Holdings540
File Date2015-08-25
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)
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
LO /
PCP / Precision Castparts Corporation
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
/ Diamond Offshore Drilling Inc
ORCLCL / Oracle Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
RTX / RTX Corporation
002144110 / Altera Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
RHT / Red Hat, Inc.
GOOG.L / Alphabet Inc.
CCL / Carnival Corporation & plc
ADT / ADT Inc.
ANDV / Andeavor Corp.
ARG / Airgas, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
OYC / Delta Air Lines, Inc.
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
4UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
1AIG / American International Group, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
WMT / Walmart Inc.
0HAV / Agilent Technologies, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
ADS / Bread Financial Holdings Inc
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
HS2 / Henry Schein, Inc.
UAA / Under Armour, Inc.
PMI / Philip Morris International Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
CAO / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
GT / The Goodyear Tire & Rubber Company
NXST / Nexstar Media Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARC / ARC Document Solutions, Inc.
1JNJ / Johnson & Johnson
NXTM / NxStage Medical, Inc.
CAM / Cameron International Corporation
ATI / ATI Inc.
TGNA / TEGNA Inc.
FARO / FARO Technologies, Inc.
RTN / Raytheon Co.
DVA / DaVita Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
DTV / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
TEG / Integrys Energy Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
MN / Manning & Napier Inc - Class A
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
G0083B108 / Actavis
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Windstream Holdings, Inc
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
LUV / Southwest Airlines Co.
CSII / Cardiovascular Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
EAC / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
NUO / Nucor Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
1HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
00B65Z9D7 / Noble Corporation plc
KMX / CarMax, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
BHI / Baker Hughes Inc.
AFL / Aflac Incorporated
FDXD / FedEx Corporation
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
DHR / Danaher Corporation
NFX / Newfield Exploration Company
CMS / CMS Energy Corporation
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
SWN / Southwestern Energy Company
MWV /
CST / CST Brands, Inc.
HXL / Hexcel Corporation
ACAT / Acasia Technology, Inc.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRFT /
AES / The AES Corporation
CTAS / Cintas Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
US5249011058 / Legg Mason, Inc.
COL / Rockwell Collins, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
NC0 / News Corporation
CINF / Cincinnati Financial Corporation
VNTV / Vantiv, Inc.
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
FTI / TechnipFMC plc
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
WFM / Whole Foods Market, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AIZ / Assurant, Inc.
L / Loews Corporation
GME / GameStop Corp.
SLG / SL Green Realty Corp.
PH / Parker-Hannifin Corporation
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
ESRX / Express Scripts Holding Co.
AEE / Ameren Corporation
ES / Eversource Energy
FLS / Flowserve Corporation
GPS / The Gap, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AEM / Agnico Eagle Mines Limited
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
CB1A / Constellation Brands, Inc.
FMC / FMC Corporation
PRGO / Perrigo Company plc
AXP / American Express Company
NI / NiSource Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
MCP / Microchip Technology Incorporated
MCO / Moody's Corporation
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
HES / Hess Corporation
FAS / Fastenal Company
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
PSHZF / Pershing Square Holdings, Ltd.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
PAAS / Pan American Silver Corp.
K / Kellanova
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
003826452 / Visa Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
AMPF / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
NOCO / Northrop Grumman Corporation
PSA / Public Storage
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
2KD / Kinder Morgan, Inc.
AVBC / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
SEE / Sealed Air Corporation
KEY / KeyCorp
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
ELAA / The Estée Lauder Companies Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
0R03 / The Travelers Companies, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
GPN / Global Payments Inc.
EDC / Consolidated Edison, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
WAZ / Waters Corporation
CSX / CSX Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LHXT / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
TXT / Textron Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
SRE / Sempra
MMMCL / 3M Company
IC2 / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
PODD / Insulet Corporation