Market Value7,388,396,000
Total Holdings503
File Date2015-07-28
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)
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
SO / The Southern Company
DOV / Dover Corporation
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
SRE / Sempra
UNM / Unum Group
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
KRFT /
MWV /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GAS / AGL Resources Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
GME / GameStop Corp.
CI / The Cigna Group
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
AME / AMETEK, Inc.
T / AT&T Inc.
CVC / Cablevision Systems Corp.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
PNR / Pentair plc
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
CMS / CMS Energy Corporation
ENDP / Endo International plc
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
DTV / DTE Energy Company
ZTS / Zoetis Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
HAL / Halliburton Company
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
EQT / EQT Corporation
O / Realty Income Corporation
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
AEP / American Electric Power Company, 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.
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
STJ / St. Jude Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
BXLT / Baxalta Incorporated
MET / MetLife, Inc.
ARG / Airgas, Inc.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AN / AutoNation, Inc.
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
HIG / The Hartford Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
US5249011058 / Legg Mason, Inc.
SPY / SPDR S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
LLTC / Linear Technology Corp.
BRCM / Broadcom Corporation
ESV / Ensco plc
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
EIX / Edison International
HCA / HCA Healthcare, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
PKI / Revvity Inc.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
ADI / Analog Devices, Inc.
FTR / Frontier Communications Corp.
/ XL Group Ltd.
SNDK / Sandisk Corporation
PBI / Pitney Bowes Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFM / Whole Foods Market, Inc.
HAR / Harman International Industries, Inc.
R / Ryder System, Inc.
HST / Host Hotels & Resorts, Inc.
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
KLAC / KLA Corporation
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
MAC / The Macerich 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.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
LO /
FFIV / F5, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle 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
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ANTM / Anthem Inc
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
/ XL Group Ltd.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
PCG / PG&E Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
PWR / Quanta Services, Inc.
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
/ Wyndham Destinations, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
DTE / DTE Energy Company
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
CSX / CSX Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
19041P105 / CBS Corp.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
NWSA / News Corporation
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc