Market Value1,018,572,000
Total Holdings504
File Date2015-07-29
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)
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
VFC / V.F. Corporation
VMC / Vulcan Materials Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
AES / The AES Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
CVX / Chevron Corporation
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
ORCL / Oracle Corporation
FOXA / Fox Corporation
EIX / Edison International
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
MMM / 3M Company
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
JOY / Joy Global, Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
GL / Globe Life Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
SYK / Stryker Corporation
RMD / ResMed Inc.
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EG / Everest Group, Ltd.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
ACN / Accenture plc
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
JCI / Johnson Controls International plc
FOX / Fox Corporation
OMC / Omnicom Group Inc.
VMW / Vmware Inc. - Class A
PDCO / Patterson Companies, Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
KLAC / KLA Corporation
NWL / Newell Brands Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
451734107 / IHS, Inc.
FOSL / Fossil Group, Inc.
MDU / MDU Resources Group, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
UNIT / Uniti Group Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
NBR / Nabors Industries Ltd.
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
DISH / DISH Network Corporation
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
ALV / Autoliv, Inc.
WWAV / The WhiteWave Foods Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
AWR / American States Water Company
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
OCR /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
MWV /
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
LPT / Liberty Property Trust
HCN / Welltower Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
ESV / Ensco plc
AGCO / AGCO Corporation
OII / Oceaneering International, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
LO /
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
PCP / Precision Castparts Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
APA / APA Corporation
M / Macy's, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
DAR / Darling Ingredients Inc.
PCYC / Pharmacyclics
/ Windstream Holdings, Inc
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
PSX / Phillips 66
RAD / Rite Aid Corp.
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
GE / General Electric Company
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
L / Loews Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
COP / ConocoPhillips
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
BALL / Ball Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
K / Kellanova
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
BF.B / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.