Market Value7,708,817,000
Total Holdings410
File Date2015-07-15
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)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
SWN / Southwestern Energy Company
FLR / Fluor Corporation
SNDK / Sandisk Corporation
ANDV / Andeavor Corp.
JWN / Nordstrom, Inc.
PII / Polaris Inc.
BRCM / Broadcom Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TLN / Talen Energy Corporation
TRW / TRW Automotive Holdings
AABA / Altaba Inc
AXP / American Express Company
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
LLL / JX Luxventure Limited
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
002144110 / Altera Corporation
ALV / Autoliv, Inc.
KRFT /
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
441060100 / Hospira
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
BBBY / Bed Bath & Beyond, Inc.
HCN / Welltower Inc.
QRTEA / Qurate Retail Inc - Series A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
HRI / Herc Holdings Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
US20605P1012 / Concho Resources, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
XEC / Cimarex Energy Co.
/ TD AmeriTrade Holding Corp.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
INDA / iShares Trust - iShares MSCI India ETF
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
CELG / Celgene Corp.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
LO /
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
SRCL / Stericycle, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
WU / The Western Union Company
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
WYNN / Wynn Resorts, Limited
KSU / Kansas City Southern
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
FAST / Fastenal Company
DFS / Discover Financial Services
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
FISV / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CE / Celanese Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
KMX / CarMax, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
TXT / Textron Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HES / Hess Corporation
PSA / Public Storage
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
CB / Chubb Limited
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
EIX / Edison International
WMT / Walmart Inc.
EBAY / eBay Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
SRE / Sempra
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
IP / International Paper Company
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
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
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, 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
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
CI / The Cigna Group
V / Visa Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
STT / State Street Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
L / Loews Corporation
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.