Market Value2,130,413,000
Total Holdings540
File Date2015-08-25
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
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
LO /
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
PCP / Precision Castparts Corporation
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
/ Diamond Offshore Drilling Inc
CMS / CMS Energy Corporation
NWSA / News Corporation
WY / Weyerhaeuser Company
KGC / Kinross Gold Corporation
DHR / Danaher Corporation
002144110 / Altera Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
ADT / ADT Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
ARG / Airgas, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
EXC / Exelon Corporation
EIX / Edison International
TRIP / Tripadvisor, Inc.
TRGP / Targa Resources Corp.
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
NXST / Nexstar Media Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARC / ARC Document Solutions, Inc.
NXTM / NxStage Medical, Inc.
CAM / Cameron International Corporation
ATI / ATI Inc.
TGNA / TEGNA Inc.
FARO / FARO Technologies, Inc.
RTN / Raytheon Co.
AME / AMETEK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
DTV / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
TEG / Integrys Energy Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
MN / Manning & Napier Inc - Class A
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
G0083B108 / Actavis
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
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
/ Windstream Holdings, Inc
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
NFX / Newfield Exploration Company
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
SWN / Southwestern Energy Company
MWV /
CST / CST Brands, Inc.
HXL / Hexcel Corporation
ACAT / Acasia Technology, Inc.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRFT /
AES / The AES Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
MDVN / Medivation, Inc.
MAC / The Macerich Company
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
THC / Tenet Healthcare Corporation
VTR / Ventas, Inc.
US5249011058 / Legg Mason, Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
EA / Electronic Arts Inc.
UNM / Unum Group
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
AET / Aetna, Inc.
AIG / American International Group, Inc.
FTR / Frontier Communications Corp.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
VNTV / Vantiv, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
AAPL / Apple Inc.
BA / The Boeing Company
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
KMX / CarMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
TGT / Target Corporation
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
NKE / NIKE, Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
L / Loews Corporation
GME / GameStop Corp.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
FLS / Flowserve Corporation
GPS / The Gap, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
CB1A / Constellation Brands, Inc.
FMC / FMC Corporation
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
AXP / American Express Company
NI / NiSource Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
HES / Hess Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PSHZF / Pershing Square Holdings, Ltd.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
PAAS / Pan American Silver Corp.
K / Kellanova
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
MS / Morgan Stanley
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
PGR / The Progressive Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
DE / Deere & Company
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
SEE / Sealed Air Corporation
KEY / KeyCorp
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
CSX / CSX Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
TXT / Textron Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
SRE / Sempra
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
PODD / Insulet Corporation