Market Value2,113,855,000
Total Holdings532
File Date2015-05-28
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
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
PCP / Precision Castparts Corporation
AMGN / Amgen Inc.
V / Visa Inc.
EQT / EQT Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
/ Diamond Offshore Drilling Inc
T / AT&T Inc.
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
WDC / Western Digital Corporation
ACN / Accenture plc
NWSA / News Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
SLB / SLB N.V.
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
/ Windstream Holdings, Inc
MN / Manning & Napier Inc - Class A
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTXP / Foothills Exploration, Inc.
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIVI / Civitas Resources, Inc.
US40416M1053 / Hd Supply Inc.
MDVN / Medivation, Inc.
HQY / HealthEquity, Inc.
THS / TreeHouse Foods, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
PETM /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRX /
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
MUSA / Murphy USA Inc.
US40425J1016 / HMS Holdings Corp.
ADT / ADT Inc.
COV /
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
441060100 / Hospira
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
CPHD / Cepheid
FOSL / Fossil Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENOC / EnerNOC, Inc.
R / Ryder System, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
G0083B108 / Actavis
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
AABA / Altaba Inc
CASY / Casey's General Stores, Inc.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
US74733V1008 / QEP Resources, Inc.
MWV /
JOY / Joy Global, Inc.
HCN / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRFT /
WEN / The Wendy's Company
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
CSII / Cardiovascular Systems Inc.
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
HES / Hess Corporation
NBR / Nabors Industries Ltd.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
SWN / Southwestern Energy Company
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
SNI / Scripps Networks Interactive, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00B65Z9D7 / Noble Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
RHT / Red Hat, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
CI / The Cigna Group
KIM / Kimco Realty Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
MTB / M&T Bank Corporation
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
THC / Tenet Healthcare Corporation
CCL / Carnival Corporation Ltd.
COR / Cencora, Inc.
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
DVN / Devon Energy Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OEF / iShares Trust - iShares S&P 100 ETF
CMS / CMS Energy Corporation
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
JNPR / Juniper Networks, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
ALLE / Allegion plc
GPS / The Gap, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
KSU / Kansas City Southern
WU / The Western Union Company
JCI / Johnson Controls International plc
CB / Chubb Limited
RVTY / Revvity, Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LO /
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
CME / CME Group Inc.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
L / Loews Corporation
TA / TravelCenters of America Inc
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
FMC / FMC Corporation
PSHZF / Pershing Square Holdings, Ltd.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
ANET / Arista Networks, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
STT / State Street Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
MS / Morgan Stanley
GL / Globe Life Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
BIIB / Biogen Inc.
DE / Deere & Company
MOS / The Mosaic Company
AXP / American Express Company
PLD / Prologis, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
SO / The Southern Company
NUE / Nucor Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
APA / APA Corporation
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated