Market Value2,130,413,000
Total Holdings540
File Date2015-08-25
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
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PCG / PG&E Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
DOV / Dover Corporation
BALL / Ball Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
LO /
NTAP / NetApp, Inc.
ANET / Arista Networks, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
PCP / Precision Castparts Corporation
CAH / Cardinal Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
T / AT&T Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
KGC / Kinross Gold Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
002144110 / Altera Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
RRC / Range Resources Corporation
NDAQ / Nasdaq, Inc.
BFB / Brown-Forman Corp. - Class B
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SYK / Stryker Corporation
RHT / Red Hat, Inc.
ADT / ADT Inc.
ANDV / Andeavor Corp.
ARG / Airgas, Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
URBN / Urban Outfitters, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
IRM / Iron Mountain Incorporated
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
NXST / Nexstar Media Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARC / ARC Document Solutions, Inc.
NXTM / NxStage Medical, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ATI / ATI Inc.
TGNA / TEGNA Inc.
FARO / FARO Technologies, Inc.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
DTV / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
TEG / Integrys Energy Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
MN / Manning & Napier Inc - Class A
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
CIVI / Civitas Resources, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
THS / TreeHouse Foods, 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
/ Windstream Holdings, Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
ZTS / Zoetis Inc.
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
TSCO / Tractor Supply Company
ENDP / Endo International plc
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
SWN / Southwestern Energy Company
MWV /
CST / CST Brands, Inc.
HXL / Hexcel Corporation
ACAT / Acasia Technology, Inc.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRFT /
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
MDVN / Medivation, Inc.
AVGO / Broadcom Inc.
MAC / The Macerich Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
US5249011058 / Legg Mason, Inc.
BAC / Bank of America Corporation
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
FTR / Frontier Communications Corp.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
VNTV / Vantiv, Inc.
FTI / TechnipFMC plc
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
AN / AutoNation, Inc.
WFM / Whole Foods Market, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
LIF / Labrador Iron Ore Royalty Corporation
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
EQR / Equity Residential
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GME / GameStop Corp.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AEM / Agnico Eagle Mines Limited
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
FMC / FMC Corporation
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
NKE / NIKE, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
CELG / Celgene Corp.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
TRGP / Targa Resources Corp.
IP / International Paper Company
EA / Electronic Arts Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
PNR / Pentair plc
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
PSHZF / Pershing Square Holdings, Ltd.
WDC / Western Digital Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
AIZ / Assurant, Inc.
V / Visa Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
PAAS / Pan American Silver Corp.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
K / Kellanova
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
PSA / Public Storage
NFG / National Fuel Gas Company
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
PVH / PVH Corp.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
FTXP / Foothills Exploration, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
NUE / Nucor Corporation
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
EIX / Edison International
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
AON / Aon plc
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SLB / SLB N.V.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation