Market Value12,183,150,000
Total Holdings565
File Date2015-02-12
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)
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
/ Diamond Offshore Drilling Inc
CNX / CNX Resources Corporation
US85207U1051 / Sprint Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PETM /
DNB / Dun & Bradstreet Holdings, Inc.
US7846351044 / SPX Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
SLXP / Salix Therapeuticals, Inc.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
SNI / Scripps Networks Interactive, Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
NLOK / NortonLifeLock Inc
KRFT /
EPC / Edgewell Personal Care Company
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
FNF / Fidelity National Financial, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
DTV / DTE Energy Company
CPN / Calpine Corp.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
451734107 / IHS, Inc.
QRTEA / Qurate Retail Inc - Series A
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ TD AmeriTrade Holding Corp.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
MDVN / Medivation, Inc.
OCN / Ocwen Financial Corporation
SPLS / Staples, Inc.
ADT / ADT Inc.
US5249011058 / Legg Mason, Inc.
CFN / CareFusion Corporation
BTU / Peabody Energy Corporation
/ XL Group Ltd.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / Cameron International Corporation
00B65Z9D7 / Noble Corporation plc
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
441060100 / Hospira
GG / Goldcorp, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
COV /
TDC / Teradata Corporation
AVP / Avon Products, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AET / Aetna, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
/ Denbury Resources, Inc.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FTI / TechnipFMC plc
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
LPT / Liberty Property Trust
RL / Ralph Lauren Corporation
STJ / St. Jude Medical, Inc.
KLXI / KLX Inc.
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
ALV / Autoliv, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
VER / VEREIT Inc
FLEX / Flex Ltd.
EGN / Energen Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
REGN / Regeneron Pharmaceuticals, Inc.
LO /
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
MCO / Moody's Corporation
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
KEY / KeyCorp
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
SPGI / S&P Global Inc.
AON / Aon plc
ZTS / Zoetis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
BCEXF / BCE Inc. - Preferred Stock
EXC / Exelon Corporation
MGM / MGM Resorts International
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
FFIV / F5, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
GE / General Electric Company
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
DOV / Dover Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
SO / The Southern Company
T / AT&T Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
MS / Morgan Stanley
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
COP / ConocoPhillips
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTX / RTX Corporation
ETR / Entergy Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
FOXA / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
INTC / Intel Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
EIX / Edison International
EQR / Equity Residential
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
GM / General Motors Company
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SWN / Southwestern Energy Company
DE / Deere & Company
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
ROST / Ross Stores, Inc.
FWONK / Formula One Group
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
ES / Eversource Energy
PCG / PG&E Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.