Market Value7,908,932,000
Total Holdings413
File Date2015-10-15
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)
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
GPS / The Gap, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
DTV / DTE Energy Company
TLN / Talen Energy Corporation
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
HRI / Herc Holdings Inc.
DISH / DISH Network Corporation
ALV / Autoliv, Inc.
441060100 / Hospira
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
VOYA / Voya Financial, Inc.
CCP / Care Capital Properties, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LLTC / Linear Technology Corp.
BXLT / Baxalta Incorporated
MJN / Mead Johnson Nutrition Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JWN / Nordstrom, Inc.
KRFT /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
ARNC / Arconic Corporation
MAT / Mattel, Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
EIX / Edison International
PAYX / Paychex, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
TXT / Textron Inc.
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
DE / Deere & Company
STT / State Street Corporation
FLT / Corpay, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVA / DaVita Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTXP / Foothills Exploration, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
L / Loews Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
CIWV / Citizens Financial Corp.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
SRE / Sempra
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CI / The Cigna Group
GOOG / Alphabet Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
COR / Cencora, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, 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.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
CB / Chubb Limited
MOS / The Mosaic Company
MGM / MGM Resorts International
MCK / McKesson Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
EQR / Equity Residential
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
NI / NiSource Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
EMR / Emerson Electric Co.