Market Value955,555,000
Total Holdings511
File Date2015-10-22
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)
PNR / Pentair plc
FLT / Corpay, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
AXP / American Express Company
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
DE / Deere & Company
PGR / The Progressive Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
J / Jacobs Solutions Inc.
ARNC / Arconic Corporation
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
RHT / Red Hat, Inc.
DHI / D.R. Horton, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
GPC / Genuine Parts Company
ES / Eversource Energy
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
MDVN / Medivation, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
GIS / General Mills, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
CPB / The Campbell's Company
61166W101 / Monsanto Co.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFT / Weatherford International plc
441060100 / Hospira
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
SYK / Stryker Corporation
RMD / ResMed Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
GME / GameStop Corp.
19041P105 / CBS Corp.
CACI / CACI International Inc
GL / Globe Life Inc.
US20605P1012 / Concho Resources, Inc.
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CI / The Cigna Group
CB / Chubb Limited
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
EGN / Energen Corp.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
RAD / Rite Aid Corp.
EQT / EQT Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
UNIT / Uniti Group Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
APA / APA Corporation
UNM / Unum Group
BXLT / Baxalta Incorporated
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
CPGX / Columbia Pipeline Group Inc.
002144110 / Altera Corporation
LPT / Liberty Property Trust
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
KRFT /
MJN / Mead Johnson Nutrition Co.
451734107 / IHS, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
NBR / Nabors Industries Ltd.
WFM / Whole Foods Market, Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
WBC / Wabco Holdings, Inc.
VOYA / Voya Financial, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
AWR / American States Water Company
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
MWV /
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
FDO /
74005P104 / Praxair, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
DTV / DTE Energy Company
AGCO / AGCO Corporation
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
BFAM / Bright Horizons Family Solutions Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
/ Voya Prime Rate Trust
WYNN / Wynn Resorts, Limited
CLB / Core Laboratories Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
NWL / Newell Brands Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
V / Visa Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
GE / General Electric Company
NI / NiSource Inc.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
ILMN / Illumina, Inc.
INCY / Incyte Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
REG / Regency Centers Corporation
KMX / CarMax, Inc.
PCAR / PACCAR Inc
FISV / Fiserv, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
AES / The AES Corporation
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
SRE / Sempra
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation