Market Value8,077,414,000
Total Holdings615
File Date2015-03-16
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)
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
GRMN / Garmin Ltd.
SCU / Sculptor Capital Management Inc - Class A
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
EPC / Edgewell Personal Care Company
XRX / Xerox Holdings Corporation
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
PNRA / Panera Bread Co.
AOL /
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
AON / Aon plc
HRC / Hill-Rom Holdings Inc
GATX / GATX Corporation
X / United States Steel Corporation
CBT / Cabot Corporation
US0549371070 / BB&T Corp.
AIZ / Assurant, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
SLGN / Silgan Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
PL.PRE / Protective Life Corp.
COV /
STJ / St. Jude Medical, Inc.
002144110 / Altera Corporation
ARG / Airgas, Inc.
AHL / Aspen Insurance Holdings Limited
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
CVG / Convergys Corp.
BRCM / Broadcom Corporation
GXP / Great Plains Energy, Inc.
LXK / Lexmark International, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
PETM /
PLCM / Polycom, Inc.
FCS / Fairchild Semiconductor International, Inc.
035623107 / Ann, Inc.
PBCT / People`s United Financial Inc
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
BKS / Barnes & Noble, Inc.
HNT / Health Net Inc.
/ XL Group Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
SLH / Solera Holdings, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
GAS / AGL Resources Inc.
SNI / Scripps Networks Interactive, Inc.
SNDK / Sandisk Corporation
VVC / Vectren Corp.
ESL / Esterline Technologies Corp.
ROVI / Rovi Corp.
OCR /
891894107 / Towers Watson & Co.
AET / Aetna, Inc.
CVD / Covance, Inc.
CNL / Collective Mining Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
918194101 / VCA Inc.
868536103 / Supervalu, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
CNW / Con-way Inc.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COL / Rockwell Collins, Inc.
APOL / Apollo Education Group, Inc.
MJN / Mead Johnson Nutrition Co.
ISIL / Intersil Corp.
AF / Astoria Financial Corp.
CMP / Compass Minerals International, Inc.
EQY / Equity One, Inc.
/ Delphi Technologies PLC
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MATW / Matthews International Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLS / Exelis
KRFT /
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
G0083B108 / Actavis
ATK /
CI / The Cigna Group
SBNY / Signature Bank
OSK / Oshkosh Corporation
AAN / The Aaron's Company, Inc.
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
ADM / Archer-Daniels-Midland Company
SNH / Senior Housing Properties Trust
RFMD /
TWC / Spectrum Management Holding Company LLC
US8766641034 / Taubman Centers, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
WEX / WEX Inc.
SFG / StanCorp Financial Group, Inc.
FTR / Frontier Communications Corp.
IRF / International Rectifier Corp
TWX / Warner Media LLC
HUBB / Hubbell Incorporated
JBL / Jabil Inc.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
DBD / Diebold Nixdorf, Incorporated
JAH / Jarden Corporation
PB / Prosperity Bancshares, Inc.
BKH / Black Hills Corporation
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
SIVB / SVB Financial Group
JNS / Janus Capital Group, Inc.
BAX / Baxter International Inc.
018490100 / Allergan plc
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
JOY / Joy Global, Inc.
FL / Foot Locker, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
FOSL / Fossil Group, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
GME / GameStop Corp.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
ADVS / Advent Software, Inc.
TUP / Tupperware Brands Corporation
SWKS / Skyworks Solutions, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
CYN / Cyngn Inc.
LO /
BXS / BancorpSouth Bank
CLC / CLARCOR Inc.
DOW / Dow Inc.
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
TRN / Trinity Industries, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
POLY / Plantronics, Inc.
/ UNIT Corporation
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
GAP / The Gap, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
STLD / Steel Dynamics, Inc.
US7846351044 / SPX Corp
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
IP / International Paper Company
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
SWI / SolarWinds Corporation
AEE / Ameren Corporation
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
ACC / American Campus Communities Inc.
MAS / Masco Corporation
HIW / Highwoods Properties, Inc.
IGT / International Game Technology PLC
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RVTY / Revvity, Inc.
Y / Alleghany Corp.
EXC / Exelon Corporation
GHC / Graham Holdings Company
ES / Eversource Energy
US2243991054 / Crane Co.
GE / General Electric Company
NEU / NewMarket Corporation
TER / Teradyne, Inc.
CPB / The Campbell's Company
WBS / Webster Financial Corporation
BF.B / Brown-Forman Corporation
WKC / World Kinect Corporation
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
SLAB / Silicon Laboratories Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
KEY / KeyCorp
CDP / COPT Defense Properties
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
ADT / ADT Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
LPNT / LifePoint Health, Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
ROST / Ross Stores, Inc.
URBN / Urban Outfitters, Inc.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
MCY / Mercury General Corporation
HST / Host Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
FAF / First American Financial Corporation
REG / Regency Centers Corporation
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
RPM / RPM International Inc.
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
SCI / Service Corporation International
K / Kellanova
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
CAKE / The Cheesecake Factory Incorporated
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
CATY / Cathay General Bancorp
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
LAMR / Lamar Advertising Company
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
FHI / Federated Hermes, Inc.
TEL / TE Connectivity plc
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
WSO / Watsco, Inc.
NFG / National Fuel Gas Company
SCHL / Scholastic Corporation
PSX / Phillips 66
F / Ford Motor Company
PNR / Pentair plc
MDT / Medtronic plc
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
TFX / Teleflex Incorporated
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
STE / STERIS plc
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
NWL / Newell Brands Inc.
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
MSA / MSA Safety Incorporated
KSS / Kohl's Corporation
WLY / John Wiley & Sons, Inc.
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
CK0 / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
EIX / Edison International
ACN / Accenture plc
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
CXW / CoreCivic, Inc.
THO / THOR Industries, Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
ACM / AECOM
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
AMCX / AMC Global Media Inc.
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
CB / Chubb Limited
L / Loews Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
BBY / Best Buy Co., Inc.
BID / Sotheby's
DD / DuPont de Nemours, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
BFH / Bread Financial Holdings, Inc.
ATGE / Covista Inc.
CBOE / Cboe Global Markets, Inc.
ITT / ITT Inc.
AINV / Apollo Investment Corporation
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MAT / Mattel, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
UNM / Unum Group
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
FSLR / First Solar, Inc.
SON / Sonoco Products Company
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SGI / Somnigroup International Inc.
LSTR / Landstar System, Inc.
GNTX / Gentex Corporation
KEX / Kirby Corporation
COP / ConocoPhillips
IDA / IDACORP, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
WWD / Woodward, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
IBOC / International Bancshares Corporation
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
OIS / Oil States International, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
MD / Pediatrix Medical Group, Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
CNK / Cinemark Holdings, Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
PGR / The Progressive Corporation
BOH / Bank of Hawaii Corporation
EAT / Brinker International, Inc.
UGI / UGI Corporation
OLN / Olin Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
MTX / Minerals Technologies Inc.
SLM / SLM Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation