Market Value2,024,719,000
Total Holdings515
File Date2015-10-19
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
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
ADBECL / Adobe Inc.
SCU / Sculptor Capital Management Inc - Class A
ORCLCL / Oracle Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
PCP / Precision Castparts Corporation
ELAA / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
1HIG / The Hartford Insurance Group, Inc.
/ Diamond Offshore Drilling Inc
QCOM / QUALCOMM Incorporated
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
KGC / Kinross Gold Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
STT / State Street Corporation
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
GOOG.L / Alphabet Inc.
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
AON / Aon plc
PCG / PG&E Corporation
NUO / Nucor Corporation
EMR / Emerson Electric Co.
EIX / Edison International
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
CIVI / Civitas Resources, Inc.
KRFT /
SHW / The Sherwin-Williams Company
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
1INTU / Intuit Inc.
SRCL / Stericycle, Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
KMX / CarMax, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
AWM / Skyworks Solutions, Inc.
HS2 / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
PMI / Philip Morris International Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
CAO / Conagra Brands, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
1JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
US8865471085 / Tiffany & Co.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
SSP / The E.W. Scripps Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
0IC8 / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
1FOXA / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MWV /
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
ETN / Eaton Corporation plc
CSII / Cardiovascular Systems Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
1D / Dominion Energy, Inc.
LEG / Leggett & Platt, Incorporated
WAT / Waters Corporation
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
00B65Z9D7 / Noble Corporation plc
DHR / Danaher Corporation
BHI / Baker Hughes Inc.
FDXD / FedEx Corporation
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
NFX / Newfield Exploration Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
CSRA / CSRA Inc.
ACHC / Acadia Healthcare Company, Inc.
PCYO / Pure Cycle Corporation
NXST / Nexstar Media Group, Inc.
CPHD / Cepheid
R / Ryder System, Inc.
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
FARO / FARO Technologies, Inc.
AABA / Altaba Inc
MN / Manning & Napier Inc - Class A
GRMN / Garmin Ltd.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
MDVN / Medivation, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
GIS / General Mills, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LIF / Labrador Iron Ore Royalty Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IVZ / Invesco Ltd.
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FAS / Fastenal Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
MMMCL / 3M Company
CB1A / Constellation Brands, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
PSHZF / Pershing Square Holdings, Ltd.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
K / Kellanova
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
1CBRE / CBRE Group, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PGCL / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
003826452 / Visa Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
4UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
0HAV / Agilent Technologies, Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
MCP / Microchip Technology Incorporated
SYY / Sysco Corporation
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
1WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
IC2 / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
KEY / KeyCorp
COF / Capital One Financial Corporation
KR / The Kroger Co.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
DOV / Dover Corporation
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
CB / Chubb Limited
HAL / Halliburton Company
NOCO / Northrop Grumman Corporation
2KD / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
EDC / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
1AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
CSX / CSX Corporation
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
0R03 / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
APA / APA Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
SRE / Sempra
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
SLB / Schlumberger Limited
GE / General Electric Company
NEM / Newmont Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
1HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
SYF / Synchrony Financial
MOCO / Moody's Corporation
BALL / Ball Corporation
L / Loews Corporation
STXH / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
EAC / Eastman Chemical Company
PCAR / PACCAR Inc
MAS / Masco Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
AEPC / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
PNR / Pentair plc
JPM / JPMorgan Chase & Co.
OYC / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
1CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHXT / L3Harris Technologies, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation