Market Value6,639,891,000
Total Holdings525
File Date2015-04-27
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)
SNDK / Sandisk Corporation
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
DISCA / Discovery Inc - Class A
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
SYK / Stryker Corporation
45337CAM4 / Incyte Corp. Bond
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
GIS / General Mills, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GAS / AGL Resources Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
GOOG / Alphabet Inc.
85571BAC9 / Starwood Property Trust Inc Bond
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
SRE / Sempra
EXC / Exelon Corporation
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
/ XL Group Ltd.
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc.
595112AY9 / Micron Technology, Inc. Bond
458660AB3 / InterDigital, Inc. Bond
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
ANDV / Andeavor Corp.
KRFT /
LO /
MWV /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
LRCX / Lam Research Corporation
80004CAD3 / SanDisk Corporation Bond
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
FDO /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
MKC / McCormick & Company, Incorporated
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US811904AM35 / SEACOR Holdings, Inc. Bond
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
IP / International Paper Company
GME / GameStop Corp.
CI / The Cigna Group
KEY / KeyCorp
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ XL Group Ltd.
AME / AMETEK, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CCEP / Coca-Cola Europacific Partners PLC
US670008AD31 / NOVELLUS SYS INC Bond
03761UAE6 / Apollo Investment Corp. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
PKI / Revvity Inc.
ARCP /
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
PVH / PVH Corp.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
DTV / DTE Energy Company
COP / ConocoPhillips
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
370023103 / GGP, Inc.
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
AEP / American Electric Power Company, Inc.
847560109 / Spectra Energy Corp.
CVC / Cablevision Systems Corp.
XEL / Xcel Energy Inc.
CAM / Cameron International Corporation
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AN / AutoNation, Inc.
DHR / Danaher Corporation
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
HAR / Harman International Industries, Inc.
ADT / ADT Inc.
LLTC / Linear Technology Corp.
RIG / Transocean Ltd.
R / Ryder System, Inc.
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
EIX / Edison International
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
/ XL Group Ltd.
UNM / Unum Group
US5249011058 / Legg Mason, Inc.
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
APA / APA Corporation
INTU / Intuit Inc.
KLAC / KLA Corporation
AES / The AES Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
FFIV / F5, Inc.
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
AON / Aon plc
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ESV / Ensco plc
CMA / Comerica Incorporated
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
ANTM / Anthem Inc
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
ENDP / Endo International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
PWR / Quanta Services, Inc.
K / Kellanova
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
DOW / Dow Inc.
ATI / ATI Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
PNR / Pentair plc
SLG / SL Green Realty Corp.
GE / General Electric Company
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
CB / Chubb Limited
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NI / NiSource Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
M / Macy's, Inc.
CAG / Conagra Brands, Inc.