Market Value7,470,250,000
Total Holdings430
File Date2015-11-12
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)
APA / APA Corporation
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
DDS / Dillard's, Inc.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
PCP / Precision Castparts Corporation
ARCC / Ares Capital Corporation
GG / Goldcorp, Inc.
GES / Guess?, Inc.
RGORF / Randgold Resources Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
CIT / CIT Group Inc
US2243991054 / Crane Co.
AUY / Yamana Gold Inc.
/ Denbury Resources, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
GHL / Greenhill & Co Inc
US2782651036 / Eaton Vance Corp.
LNKD / LinkedIn Corp.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
L / Loews Corporation
CPG / Veren Inc.
MJN / Mead Johnson Nutrition Co.
HRC / Hill-Rom Holdings Inc
RTX / RTX Corporation
UFS / Domtar Corporation
US92220P1057 / Varian Medical Systems, Inc.
CSX / CSX Corporation
RHT / Red Hat, Inc.
NGD / New Gold Inc.
BFB / Brown-Forman Corp. - Class B
FLEX / Flex Ltd.
BIG / Big Lots, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPNT / LifePoint Health, Inc.
VSH / Vishay Intertechnology, Inc.
AMCX / AMC Global Media Inc.
JWN / Nordstrom, Inc.
AVX / Avax One Technology Ltd.
COL / Rockwell Collins, Inc.
ST / Sensata Technologies Holding plc
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
451734107 / IHS, Inc.
ARG / Airgas, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00B65Z9D7 / Noble Corporation plc
FOSL / Fossil Group, Inc.
US0352901054 / Anixter International, Inc.
LXK / Lexmark International, Inc.
US5535731062 / MSG Networks Inc
US3024451011 / FLIR Systems, Inc.
LLTC / Linear Technology Corp.
US0325111070 / Anadarko Petroleum Corp.
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
ISIL / Intersil Corp.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
CPN / Calpine Corp.
ESV / Ensco plc
JNS / Janus Capital Group, Inc.
PMCS / PMC - Sierra, Inc.
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
847560109 / Spectra Energy Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ XL Group Ltd.
CLC / CLARCOR Inc.
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
ARNC / Arconic Corporation
GWR / Genesee & Wyoming, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAB / Cabela's Incorporated
/ TD AmeriTrade Holding Corp.
JOY / Joy Global, Inc.
GRPN / Groupon, Inc.
GAS / AGL Resources Inc.
BRCD / Brocade Communications Systems, Inc.
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
61166W101 / Monsanto Co.
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
X / United States Steel Corporation
LH / Labcorp Holdings Inc.
IP / International Paper Company
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
TUP / Tupperware Brands Corporation
ENB / Enbridge Inc.
KEY / KeyCorp
BRKR / Bruker Corporation
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
UAL / United Airlines Holdings, Inc.
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
DOW / Dow Inc.
IMO / Imperial Oil Limited
NNN / NNN REIT, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
RJF / Raymond James Financial, Inc.
CYH / Community Health Systems, Inc.
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
LLL / JX Luxventure Limited
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
BMS / Bemis Co., Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
TDS / Telephone and Data Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWO / Two Harbors Investment Corp.
NUAN / Nuance Communications Inc
CY / Cypress Semiconductor Corp.
DEI / Douglas Emmett, Inc.
NATI / National Instruments Corp.
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
SO / The Southern Company
TEL / TE Connectivity plc
SGEN / Seagen Inc
EIX / Edison International
GATX / GATX Corporation
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
BG / Bunge Global SA
SCCO / Southern Copper Corporation
FL / Foot Locker, Inc.
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
DCI / Donaldson Company, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
RRX / Regal Rexnord Corporation
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
HXL / Hexcel Corporation
BRO * / Brown & Brown, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WCN / Waste Connections, Inc.
FHI / Federated Hermes, Inc.
JBL / Jabil Inc.
SEIC / SEI Investments Company
CAKE / The Cheesecake Factory Incorporated
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
ATGE / Covista Inc.
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
SBH / Sally Beauty Holdings, Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
MMM / 3M Company
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
TGT / Target Corporation
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
STT / State Street Corporation
AGO / Assured Guaranty Ltd.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
KMT / Kennametal Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
GGG / Graco Inc.
KBR / KBR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
NDSN / Nordson Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CLR / Continental Resources Inc (OKLA)
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
UHS / Universal Health Services, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
COLM / Columbia Sportswear Company
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
ADT / ADT Inc.
CPB / The Campbell's Company
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
WU / The Western Union Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
PBI / Pitney Bowes Inc.
VMI / Valmont Industries, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
TXT / Textron Inc.
FLS / Flowserve Corporation
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
PCH / PotlatchDeltic Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
NEU / NewMarket Corporation
LVS / Las Vegas Sands Corp.
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
TRMB / Trimble Inc.
ASH / Ashland Inc.
MSM / MSC Industrial Direct Co., Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
RGLD / Royal Gold, Inc.
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
BCE / BCE Inc.
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
AEO / American Eagle Outfitters, Inc.
TECK / Teck Resources Limited
NUE / Nucor Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
T / TELUS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
WLY / John Wiley & Sons, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
BFH / Bread Financial Holdings, Inc.
ATI / ATI Inc.
CMS / CMS Energy Corporation
LII / Lennox International Inc.
CMCSA / Comcast Corporation
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
ALK / Alaska Air Group, Inc.
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
ROL / Rollins, Inc.
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
CNX / CNX Resources Corporation
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
DRI / Darden Restaurants, Inc.
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
KGC / Kinross Gold Corporation
GOLD / Gold.com, Inc.
EAT / Brinker International, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc