Market Value52,893,388,000
Total Holdings520
File Date2015-02-11
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)
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
CBSH / Commerce Bancshares, Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
891894107 / Towers Watson & Co.
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
UNM / Unum Group
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
US74733V1008 / QEP Resources, Inc.
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
LKQ / LKQ Corporation
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
V / Visa Inc.
FWONA / Formula One Group
T / AT&T Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
RGLS / Regulus Therapeutics Inc.
451734107 / IHS, Inc.
PDCE / PDC Energy Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CSC / Computer Sciences Corp.
MU / Micron Technology, Inc.
PDCO / Patterson Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
CINF / Cincinnati Financial Corporation
FOSL / Fossil Group, Inc.
ADT / ADT Inc.
CPN / Calpine Corp.
CREE / Cree, Inc.
FDO /
DDD / 3D Systems Corporation
BTU / Peabody Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
US7846351044 / SPX Corp
PTEN / Patterson-UTI Energy, Inc.
SREV / ServiceSource International Inc
IGT / International Game Technology PLC
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GNW / Genworth Financial, Inc.
CFX / Colfax Corp
HCBK / Hudson City Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
CVC / Cablevision Systems Corp.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
UPLMQ / Ultra Petroleum Corp.
WAG /
BRCM / Broadcom Corporation
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
NIHD / NII Holdings, Inc.
SNDK / Sandisk Corporation
/ Diamond Offshore Drilling Inc
CFN / CareFusion Corporation
LNKD / LinkedIn Corp.
SLAB / Silicon Laboratories Inc.
OI / O-I Glass, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPZM / Epizyme Inc
WLL / Whiting Petroleum Corp (New)
/ McDermott International, Inc.
TE / T1 Energy Inc.
748356102 / Questar Corp.
US26885G1094 / Era Group Inc.
MJN / Mead Johnson Nutrition Co.
NUS / Nu Skin Enterprises, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
OCR /
441060100 / Hospira
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HCN / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
KLAC / KLA Corporation
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
COP / ConocoPhillips
US8119041015 / Seacor Holdings, Inc.
INTU / Intuit Inc.
CELG / Celgene Corp.
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
NYCB / Flagstar Financial, Inc.
SWYDF / Stornoway Diamond Corporation
TROW / T. Rowe Price Group, Inc.
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
VER / VEREIT Inc
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
C / Citigroup Inc.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
LO /
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
BKW / Burger King Worldwide Inc.
ACOR / Acorda Therapeutics, Inc.
RTX / RTX Corporation
F / Ford Motor Company
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
AN / AutoNation, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
WFC / Wells Fargo & Company
KSU / Kansas City Southern
LPT / Liberty Property Trust
ILMN / Illumina, Inc.
HPT / Hospitality Properties Trust
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
US5249011058 / Legg Mason, Inc.
WAT / Waters Corporation
MUR / Murphy Oil Corporation
VTR / Ventas, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GME / GameStop Corp.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
STJ / St. Jude Medical, Inc.
NEM / Newmont Corporation
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
ATI / ATI Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
K / Kellanova
DISH / DISH Network Corporation
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
WU / The Western Union Company
CMI / Cummins Inc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MWV /
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
CMRX / Chimerix, Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
MAC / The Macerich Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
LGF.A / Lions Gate Entertainment Corp.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CIT / CIT Group Inc
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
PVH / PVH Corp.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
TOL / Toll Brothers, Inc.
/ Wyndham Destinations, Inc.
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
CNA / CNA Financial Corporation
CE / Celanese Corporation
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PETM /
LXRX / Lexicon Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CNX / CNX Resources Corporation
TRW / TRW Automotive Holdings
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
GL / Globe Life Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
MMM / 3M Company
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
SYK / Stryker Corporation
MOS / The Mosaic Company
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
DE / Deere & Company
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
WDC / Western Digital Corporation
LEN / Lennar Corporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AABA / Altaba Inc
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
OC / Owens Corning
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
L / Loews Corporation
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
SLM / SLM Corporation
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc