Market Value955,555,000
Total Holdings511
File Date2015-10-22
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)
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
KLAC / KLA Corporation
EIX / Edison International
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFT / Weatherford International plc
441060100 / Hospira
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
EG / Everest Group, Ltd.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
GME / GameStop Corp.
ACN / Accenture plc
19041P105 / CBS Corp.
CACI / CACI International Inc
GL / Globe Life Inc.
US20605P1012 / Concho Resources, Inc.
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
EGN / Energen Corp.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
AXP / American Express Company
BA / The Boeing Company
DISH / DISH Network Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
NEM / Newmont Corporation
NWSA / News Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
RAD / Rite Aid Corp.
CPB / The Campbell's Company
EQT / EQT Corporation
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
UNIT / Unity Group LLC
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
APA / APA Corporation
UNM / Unum Group
BXLT / Baxalta Incorporated
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
GRMN / Garmin Ltd.
CPGX / Columbia Pipeline Group Inc.
002144110 / Altera Corporation
LPT / Liberty Property Trust
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
KRFT /
MJN / Mead Johnson Nutrition Co.
451734107 / IHS, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
NBR / Nabors Industries Ltd.
WFM / Whole Foods Market, Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
WBC / Wabco Holdings, Inc.
VOYA / Voya Financial, Inc.
CAM / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
AWR / American States Water Company
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
MWV /
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
FDO /
74005P104 / Praxair, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
DTV / DTE Energy Company
AGCO / AGCO Corporation
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
BFAM / Bright Horizons Family Solutions Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
/ Voya Prime Rate Trust
WYNN / Wynn Resorts, Limited
CLB / Core Laboratories Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
RMD / ResMed Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
LEN / Lennar Corporation
NWL / Newell Brands Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
COR / Cencora, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
GE / General Electric Company
NI / NiSource Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
L / Loews Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
PSA / Public Storage
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
ILMN / Illumina, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
CSX / CSX Corporation
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
HPQ / HP Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
AES / The AES Corporation
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
SRE / Sempra
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation