Market Value10,723,267,000
Total Holdings371
File Date2015-02-17
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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
WDC / Western Digital Corporation
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SO / The Southern Company
ES / Eversource Energy
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
FLR / Fluor Corporation
CVC / Cablevision Systems Corp.
URBN / Urban Outfitters, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
ARNC / Arconic Corporation
AME / AMETEK, Inc.
TPR / Tapestry, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHG / Marine Harvest ASA
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G0083B108 / Actavis
MRO / Marathon Oil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
MBB / iShares Trust - iShares MBS ETF
TE / T1 Energy Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
CAM / Cameron International Corporation
AEO / American Eagle Outfitters, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COG / Cabot Oil & Gas Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
RDS.B / Shell Plc - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
/ Windstream Holdings, Inc
TDC / Teradata Corporation
/ XL Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEA / Lear Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
PSX / Phillips 66
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
FDO /
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
LLTC / Linear Technology Corp.
BDX / Becton, Dickinson and Company
GE / General Electric Company
WAT / Waters Corporation
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
WAG /
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
TTM / Tata Motors Ltd. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
COV /
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MWV /
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
DOW / Dow Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
ACN / Accenture plc
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
GAS / AGL Resources Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
VIAB / Viacom, Inc.
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
PNR / Pentair plc
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
WU / The Western Union Company
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
MAC / The Macerich Company
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
EQT / EQT Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
APA / APA Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
ALLE / Allegion plc
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
SLB / Schlumberger Limited
CVX / Chevron Corporation
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc.
FFIV / F5, Inc.
L / Loews Corporation
HAL / Halliburton Company
BLL / Ball Corp.
AIG / American International Group, Inc.
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
FOX / Fox Corporation
KLAC / KLA Corporation
JCI / Johnson Controls International plc
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
EIX / Edison International
GM / General Motors Company
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
THC / Tenet Healthcare Corporation
NXPI / NXP Semiconductors N.V.