Market Value2,063,182,000
Total Holdings529
File Date2015-02-18
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)
NLSN / Nielsen Holdings plc
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation
PCP / Precision Castparts Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
/ Diamond Offshore Drilling Inc
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
PRGO / Perrigo Company plc
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
KGC / Kinross Gold Corporation
RTX / RTX Corporation
CSC / Computer Sciences Corp.
CSII / Cardiovascular Systems Inc.
BALL / Ball Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
RHT / Red Hat, Inc.
SNDK / Sandisk Corporation
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
WEN / The Wendy's Company
GCI / Gannett Co., Inc.
SPGI / S&P Global Inc.
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
MSFT / Microsoft Corporation
ADS / Bread Financial Holdings Inc
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
PSHZF / Pershing Square Holdings, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSIX / Power Solutions International, Inc.
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
CTRX /
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COV /
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
CFN / CareFusion Corporation
441060100 / Hospira
DNOW / DNOW Inc.
TDC / Teradata Corporation
CPHD / Cepheid
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ENOC / EnerNOC, Inc.
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
P / Everpure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
HCBK / Hudson City Bancorp, Inc.
ESV / Ensco plc
AABA / Altaba Inc
CASY / Casey's General Stores, Inc.
/ Delphi Technologies PLC
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KRFT /
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
HCN / Welltower Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
SCU / Sculptor Capital Management Inc - Class A
GPS / The Gap, Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
ETN / Eaton Corporation plc
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
HPQ / HP Inc.
BA / The Boeing Company
LLTC / Linear Technology Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PETM /
TWC / Spectrum Management Holding Company LLC
FOSL / Fossil Group, Inc.
MRC / MRC Global Inc.
/ Windstream Holdings, Inc
RCPT / Receptos, Inc.
G0083B108 / Actavis
WAG /
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
EXXI / Energy XXI Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MWV /
AVP / Avon Products, Inc.
TRQ / Turquoise Hill Resources Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ XL Group Ltd.
US74733V1008 / QEP Resources, Inc.
GG / Goldcorp, Inc.
US40425J1016 / HMS Holdings Corp.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
61166W101 / Monsanto Co.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
K / Kellanova
ESS / Essex Property Trust, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
VTR / Ventas, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TA / TravelCenters of America Inc
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
UAA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
KORS / Michael Kors Holdings Ltd.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WU / The Western Union Company
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LO /
EXAS / Exact Sciences Corporation
CELG / Celgene Corp.
CNX / CNX Resources Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
COP / ConocoPhillips
T / AT&T Inc.
F / Ford Motor Company
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
ES / Eversource Energy
ETR / Entergy Corporation
ECL / Ecolab Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
NI / NiSource Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
V / Visa Inc.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
AMT / American Tower Corporation
AXP / American Express Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
EIX / Edison International
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
PVH / PVH Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
FSLR / First Solar, Inc.
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
GE / General Electric Company
TFX / Teleflex Incorporated
SO / The Southern Company
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
GM / General Motors Company
APA / APA Corporation
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc