Market Value12,527,736,000
Total Holdings335
File Date2015-02-11
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)
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
URBN / Urban Outfitters, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRMB / Trimble Inc.
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
CPG / Veren Inc.
00B65Z9D7 / Noble Corporation plc
US8865471085 / Tiffany & Co.
002144110 / Altera Corporation
OCR /
WFM / Whole Foods Market, Inc.
T / TELUS Corporation
PEP / PepsiCo, Inc.
GAP / The Gap, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
VSH / Vishay Intertechnology, Inc.
NUAN / Nuance Communications Inc
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
AMCX / AMC Global Media Inc.
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
HBI / Hanesbrands Inc.
AVX / Avax One Technology Ltd.
APA / APA Corporation
NLOK / NortonLifeLock Inc
SLW / Silver Wheaton Corp.
PBCT / People`s United Financial Inc
847560109 / Spectra Energy Corp.
US5535731062 / MSG Networks Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIT / CIT Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
/ XL Group Ltd.
PLCM / Polycom, Inc.
PRE / Prenetics Global Limited
AGU / Agrium Inc.
772739207 / Rock-Tenn
CHK / Chesapeake Energy Corporation
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
FSL / Freescale Semiconductor Ltd
74005P104 / Praxair, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JOY / Joy Global, Inc.
BHI / Baker Hughes Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
232820100 / Cytec Industries Inc.
STJ / St. Jude Medical, Inc.
AOL /
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
LLTC / Linear Technology Corp.
QLGC / QLogic Corp.
891894107 / Towers Watson & Co.
AVP / Avon Products, Inc.
CVC / Cablevision Systems Corp.
CVD / Covance, Inc.
TLM /
RDC / Rowan Companies plc
EGN / Energen Corp.
LNKD / LinkedIn Corp.
FOSL / Fossil Group, Inc.
CLB / Core Laboratories Inc.
CVG / Convergys Corp.
KRFT /
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
AUY / Yamana Gold Inc.
TUP / Tupperware Brands Corporation
ENB / Enbridge Inc.
WAT / Waters Corporation
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
DLX / Deluxe Corporation
INFA / Informatica Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
GE / General Electric Company
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
WLY / John Wiley & Sons, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
STWD / Starwood Property Trust, Inc.
TECH / Bio-Techne Corporation
CREE / Cree, Inc.
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
AU / AngloGold Ashanti plc
IMO / Imperial Oil Limited
19041P105 / CBS Corp.
ECA / EnCana Corp.
COP / ConocoPhillips
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
RTX / RTX Corporation
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
LOW / Lowe's Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
KBR / KBR, Inc.
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
PPG / PPG Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
EQT / EQT Corporation
SLG / SL Green Realty Corp.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
MRSH / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
MAN / ManpowerGroup Inc.
TRV / The Travelers Companies, Inc.
IAG / IAMGOLD Corporation
TRQ / Turquoise Hill Resources Ltd
LUV / Southwest Airlines Co.
TEX / Terex Corporation
EGO / Eldorado Gold Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
DDS / Dillard's, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
MOS / The Mosaic Company
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
BTU / Peabody Energy Corporation
SU / Suncor Energy Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
SYK / Stryker Corporation
SGEN / Seagen Inc
CLX / The Clorox Company
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
WSM / Williams-Sonoma, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
AN / AutoNation, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
AMG / Affiliated Managers Group, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
PSA / Public Storage
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
ALV / Autoliv, Inc.
BA / The Boeing Company
O / Realty Income Corporation
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
CCL / Carnival Corporation Ltd.
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
VTR / Ventas, Inc.
SM / SM Energy Company
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GHC / Graham Holdings Company
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
HUM / Humana Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
CMI / Cummins Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
CVS / CVS Health Corporation
V / Visa Inc.
EIX / Edison International
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
EAT / Brinker International, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
FLR / Fluor Corporation
WU / The Western Union Company
EQR / Equity Residential
SO / The Southern Company
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
CBT / Cabot Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ADT / ADT Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
KEX / Kirby Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
COLM / Columbia Sportswear Company
GME / GameStop Corp.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.