Market Value12,183,150,000
Total Holdings565
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
FFIV / F5, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
/ Diamond Offshore Drilling Inc
CNX / CNX Resources Corporation
HCA / HCA Healthcare, Inc.
US85207U1051 / Sprint Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PETM /
DNB / Dun & Bradstreet Holdings, Inc.
US7846351044 / SPX Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
SLXP / Salix Therapeuticals, Inc.
KBR / KBR, Inc.
FOSL / Fossil Group, Inc.
SNI / Scripps Networks Interactive, Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLEX / Flex Ltd.
MAS / Masco Corporation
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
FWONA / Formula One Group
ENDP / Endo International plc
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
KRFT /
EPC / Edgewell Personal Care Company
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
WLL / Whiting Petroleum Corp (New)
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
DTV / DTE Energy Company
CPN / Calpine Corp.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
451734107 / IHS, Inc.
QRTEA / Qurate Retail Inc - Series A
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ TD AmeriTrade Holding Corp.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
MDVN / Medivation, Inc.
OCN / Ocwen Financial Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ADT / ADT Inc.
US5249011058 / Legg Mason, Inc.
CFN / CareFusion Corporation
BTU / Peabody Energy Corporation
/ XL Group Ltd.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
00B65Z9D7 / Noble Corporation plc
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
441060100 / Hospira
GG / Goldcorp, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
COV /
TDC / Teradata Corporation
AVP / Avon Products, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AET / Aetna, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
GME / GameStop Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
/ Denbury Resources, Inc.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
LPT / Liberty Property Trust
RL / Ralph Lauren Corporation
STJ / St. Jude Medical, Inc.
KLXI / KLX Inc.
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
ALV / Autoliv, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
VER / VEREIT Inc
EGN / Energen Corp.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
LO /
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
CVX / Chevron Corporation
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
EQT / EQT Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FOX / Fox Corporation
ZTS / Zoetis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
BCEXF / BCE Inc. - Preferred Stock
EXC / Exelon Corporation
DHR / Danaher Corporation
MGM / MGM Resorts International
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
AES / The AES Corporation
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
CMCS.A / Comcast Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
T / AT&T Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
KIM / Kimco Realty Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
EIX / Edison International
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
BAP / Credicorp Ltd.
TGT / Target Corporation
NRG / NRG Energy, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
RMD / ResMed Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
VNO / Vornado Realty Trust
DE / Deere & Company
IRM / Iron Mountain Incorporated
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
TXN / Texas Instruments Incorporated
FWONA / Formula One Group
ROST / Ross Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.