Market Value10,828,837,000
Total Holdings306
File Date2015-08-11
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)
CELG / Celgene Corp.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
MU / Micron Technology, Inc.
PCP / Precision Castparts Corporation
AOL /
AVX / Avax One Technology Ltd.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
232820100 / Cytec Industries Inc.
ESV / Ensco plc
ISIL / Intersil Corp.
AUY / Yamana Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
BRCD / Brocade Communications Systems, Inc.
US6550441058 / Noble Energy, Inc.
META / Meta Platforms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
FLT / Corpay, Inc.
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
LKQ / LKQ Corporation
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
BMS / Bemis Co., Inc.
AGU / Agrium Inc.
57772K101 / Maxim Integrated Products Inc.
RAD / Rite Aid Corp.
VRSK / Verisk Analytics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HES / Hess Corporation
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
GAS / AGL Resources Inc.
MDP / Meredith Holdings Corp
JOY / Joy Global, Inc.
ARG / Airgas, Inc.
GRPN / Groupon, Inc.
451734107 / IHS, Inc.
SNDK / Sandisk Corporation
GG / Goldcorp, Inc.
772739207 / Rock-Tenn
HCN / Welltower Inc.
920355104 / Valspar Corp.
00B65Z9D7 / Noble Corporation plc
US5535731062 / MSG Networks Inc
POT / Potash Corp. of Saskatchewan, Inc.
CIT / CIT Group Inc
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
BRCM / Broadcom Corporation
891894107 / Towers Watson & Co.
/ TD AmeriTrade Holding Corp.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
RGORF / Randgold Resources Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
US8766641034 / Taubman Centers, Inc.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GWR / Genesee & Wyoming, Inc.
FOX / Fox Corporation
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
PAAS / Pan American Silver Corp.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
OI / O-I Glass, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
IP / International Paper Company
ES / Eversource Energy
AU / AngloGold Ashanti plc
BXP / Boston Properties, Inc.
19041P105 / CBS Corp.
SJM / The J. M. Smucker Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CPG / Veren Inc.
HFC / HollyFrontier Corp
MOS / The Mosaic Company
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
WAT / Waters Corporation
WLY / John Wiley & Sons, Inc.
ANSS / ANSYS, Inc.
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation
CY / Cypress Semiconductor Corp.
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
NGD / New Gold Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
PBI / Pitney Bowes Inc.
APA / APA Corporation
CREE / Cree, Inc.
COLM / Columbia Sportswear Company
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
DTE / DTE Energy Company
TRP / TC Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
SLW / Silver Wheaton Corp.
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
RGLD / Royal Gold, Inc.
QRTEA / Qurate Retail Inc - Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
ADT / ADT Inc.
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
RRC / Range Resources Corporation
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CLR / Continental Resources Inc (OKLA)
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
GOLD / Gold.com, Inc.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
SO / The Southern Company
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
TECK / Teck Resources Limited
PSX / Phillips 66
CMI / Cummins Inc.
PKG / Packaging Corporation of America
EQT / EQT Corporation
RPM / RPM International Inc.
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
MMM / 3M Company
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
IMO / Imperial Oil Limited
ELV / Elevance Health, Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
T / TELUS Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ASH / Ashland Inc.
FTI / TechnipFMC plc
MRSH / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
KO / The Coca-Cola Company
TGT / Target Corporation
AEE / Ameren Corporation
SU / Suncor Energy Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
BCE / BCE Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
CCJ / Cameco Corporation
BBWI / Bath & Body Works, Inc.
AON / Aon plc
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.