Market Value6,920,945,000
Total Holdings416
File Date2015-04-15
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)
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
KRFT /
847560109 / Spectra Energy Corp.
FLR / Fluor Corporation
SIAL / Sigma-Aldrich Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JWN / Nordstrom, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
FOX / Fox Corporation
HRI / Herc Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
441060100 / Hospira
ALV / Autoliv, Inc.
TRW / TRW Automotive Holdings
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCM / Broadcom Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRC / California Resources Corporation
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
QRTEA / Qurate Retail Inc - Series A
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
CFN / CareFusion Corporation
018490100 / Allergan plc
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBBY / Bed Bath & Beyond, Inc.
HCN / Welltower Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AET / Aetna, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WYNN / Wynn Resorts, Limited
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
SRE / Sempra
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
L / Loews Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
AXP / American Express Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
CVX / Chevron Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
CCL / Carnival Corporation Ltd.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
EIX / Edison International
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
TGT / Target Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
KR / The Kroger Co.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
IP / International Paper Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
GM / General Motors Company
CE / Celanese Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
EQR / Equity Residential
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
DE / Deere & Company
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.