Market Value12,831,924,000
Total Holdings328
File Date2015-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
GG / Goldcorp, Inc.
PTC / PTC Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
AUY / Yamana Gold Inc.
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NGD / New Gold Inc.
POT / Potash Corp. of Saskatchewan, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
AVX / Avax One Technology Ltd.
TEX / Terex Corporation
APA / APA Corporation
GWR / Genesee & Wyoming, Inc.
US5535731062 / MSG Networks Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
KRFT /
JOY / Joy Global, Inc.
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
BMS / Bemis Co., Inc.
QLGC / QLogic Corp.
920355104 / Valspar Corp.
ISIL / Intersil Corp.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
74005P104 / Praxair, Inc.
FCS / Fairchild Semiconductor International, Inc.
PNRA / Panera Bread Co.
891894107 / Towers Watson & Co.
CIT / CIT Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
OII / Oceaneering International, Inc.
772739207 / Rock-Tenn
ARG / Airgas, Inc.
AOL /
STJ / St. Jude Medical, Inc.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SNDK / Sandisk Corporation
PLCM / Polycom, Inc.
BRCD / Brocade Communications Systems, Inc.
GRPN / Groupon, Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
MJN / Mead Johnson Nutrition Co.
LNKD / LinkedIn Corp.
SNI / Scripps Networks Interactive, Inc.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
CPG / Veren Inc.
ECA / EnCana Corp.
TRMB / Trimble Inc.
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
BG / Bunge Global SA
LLL / JX Luxventure Limited
NOV / NOV Inc.
AU / AngloGold Ashanti plc
US20605P1012 / Concho Resources, Inc.
AGU / Agrium Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
CHK / Chesapeake Energy Corporation
FDS / FactSet Research Systems Inc.
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
DUK / Duke Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
CVG / Convergys Corp.
CY / Cypress Semiconductor Corp.
CREE / Cree, Inc.
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
BFB / Brown-Forman Corp. - Class B
TUP / Tupperware Brands Corporation
AAPL / Apple Inc.
SM / SM Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TRQ / Turquoise Hill Resources Ltd
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
MRSH / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
SU / Suncor Energy Inc.
CCL / Carnival Corporation Ltd.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
JWN / Nordstrom, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
CCJ / Cameco Corporation
BA / The Boeing Company
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
TECK / Teck Resources Limited
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
WLY / John Wiley & Sons, Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
PLD / Prologis, Inc.
EAT / Brinker International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
EIX / Edison International
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
C / Citigroup Inc.
CVE / Cenovus Energy Inc.
KBR / KBR, Inc.
NEU / NewMarket Corporation
DVA / DaVita Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
GOLD / Gold.com, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
AFL / Aflac Incorporated
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
IT / Gartner, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
HES / Hess Corporation
CVLT / Commvault Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
CBT / Cabot Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
RCI / Rogers Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
HUM / Humana Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
AME / AMETEK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.