Market Value1,018,572,000
Total Holdings504
File Date2015-07-29
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)
MCK / McKesson Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
AES / The AES Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
JOY / Joy Global, Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
GL / Globe Life Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EG / Everest Group, Ltd.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FOXA / Fox Corporation
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
ACN / Accenture plc
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
JCI / Johnson Controls International plc
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
VMW / Vmware Inc. - Class A
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
CELG / Celgene Corp.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
DNB / Dun & Bradstreet Holdings, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
XYL / Xylem Inc.
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
451734107 / IHS, Inc.
FOSL / Fossil Group, Inc.
MDU / MDU Resources Group, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
UNIT / Unity Group LLC
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
NBR / Nabors Industries Ltd.
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
DISH / DISH Network Corporation
LBTYK / Liberty Global Ltd.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
ALV / Autoliv, Inc.
WWAV / The WhiteWave Foods Co.
CAM / Cameron International Corporation
CB / Chubb Limited
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
AWR / American States Water Company
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
OCR /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
MWV /
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
LPT / Liberty Property Trust
HCN / Welltower Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
ESV / Ensco plc
AGCO / AGCO Corporation
OII / Oceaneering International, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
LO /
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
PCP / Precision Castparts Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
APA / APA Corporation
M / Macy's, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
DAR / Darling Ingredients Inc.
PCYC / Pharmacyclics
/ Windstream Holdings, Inc
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
STT / State Street Corporation
DE / Deere & Company
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
PSX / Phillips 66
RAD / Rite Aid Corp.
TWTR / Twitter Inc
ES / Eversource Energy
BSX / Boston Scientific Corporation
EIX / Edison International
ETR / Entergy Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
GE / General Electric Company
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
L / Loews Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
NUE / Nucor Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
K / Kellanova
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
DOV / Dover Corporation
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.