Market Value2,024,719,000
Total Holdings515
File Date2015-10-19
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
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
EQT / EQT Corporation
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
SLB / SLB N.V.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
/ Diamond Offshore Drilling Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRGO / Perrigo Company plc
INTC / Intel Corporation
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
AAL / American Airlines Group Inc.
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
CIVI / Civitas Resources, Inc.
KRFT /
IRM / Iron Mountain Incorporated
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
FOXA / Fox Corporation
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
KMX / CarMax, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
US8865471085 / Tiffany & Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
74005P104 / Praxair, Inc.
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
SSP / The E.W. Scripps Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
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
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
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.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MWV /
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CSII / Cardiovascular Systems Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
VRTX / Vertex Pharmaceuticals Incorporated
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
CSRA / CSRA Inc.
ACHC / Acadia Healthcare Company, Inc.
PCYO / Pure Cycle Corporation
NXST / Nexstar Media Group, Inc.
CPHD / Cepheid
R / Ryder System, Inc.
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
FARO / FARO Technologies, Inc.
AABA / Altaba Inc
MN / Manning & Napier Inc - Class A
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
MDVN / Medivation, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
BAC / Bank of America Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
WFM / Whole Foods Market, Inc.
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
MMM / 3M Company
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
RTN / Raytheon Co.
AEE / Ameren Corporation
ANDV / Andeavor Corp.
GPC / Genuine Parts Company
SPY / State Street SPDR S&P 500 ETF Trust
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
EQR / Equity Residential
MAC / The Macerich Company
TEL / TE Connectivity plc
FAST / Fastenal Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LIF / Labrador Iron Ore Royalty Corporation
APD / Air Products and Chemicals, Inc.
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
KSU / Kansas City Southern
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
WU / The Western Union Company
HUM / Humana Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
DE / Deere & Company
SYK / Stryker Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PSHZF / Pershing Square Holdings, Ltd.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
K / Kellanova
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
APH / Amphenol Corporation
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
VFC / V.F. Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
PVH / PVH Corp.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
HAL / Halliburton Company
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
FTXP / Foothills Exploration, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
APA / APA Corporation
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
GE / General Electric Company
GL / Globe Life Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
SYF / Synchrony Financial
BALL / Ball Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
MAS / Masco Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation