Market Value10,888,005,000
Total Holdings359
File Date2015-08-06
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)
STI / Solidion Technology, Inc.
AMCX / AMC Global Media Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHT / Red Hat, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SNI / Scripps Networks Interactive, Inc.
CVC / Cablevision Systems Corp.
WFM / Whole Foods Market, Inc.
KRFT /
ARG / Airgas, Inc.
441060100 / Hospira
847560109 / Spectra Energy Corp.
772739207 / Rock-Tenn
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
CAIAF / CA Immobilien Anlagen AG
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
232820100 / Cytec Industries Inc.
RAI / Reynolds American, Inc.
PBCT / People`s United Financial Inc
HCBK / Hudson City Bancorp, Inc.
SNDK / Sandisk Corporation
LO /
AOL /
APOL / Apollo Education Group, Inc.
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
HCN / Welltower Inc.
/ Delphi Technologies PLC
AABA / Altaba Inc
DTV / DTE Energy Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FTR / Frontier Communications Corp.
CSC / Computer Sciences Corp.
LLTC / Linear Technology Corp.
KMX / CarMax, Inc.
868536103 / Supervalu, Inc.
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
SNH / Senior Housing Properties Trust
BRCM / Broadcom Corporation
035623107 / Ann, Inc.
BID / Sotheby's
WEC / WEC Energy Group, Inc.
TWX / Warner Media LLC
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HFC / HollyFrontier Corp
SWK / Stanley Black & Decker, Inc.
FOSL / Fossil Group, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
AON / Aon plc
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
/ Windstream Holdings, Inc
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
AIV / Apartment Investment and Management Company
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
TXT / Textron Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
SGI / Somnigroup International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWI / SolarWinds Corporation
TSS / Total System Services, Inc.
IGT / International Game Technology PLC
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
AME / AMETEK, Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
CHS / Chico's FAS, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
EQR / Equity Residential
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
CYH / Community Health Systems, Inc.
JOY / Joy Global, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
NYCB / Flagstar Financial, Inc.
AN / AutoNation, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
GIS / General Mills, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation Ltd.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
CK0 / Coca-Cola Europacific Partners PLC
DE / Deere & Company
MTB / M&T Bank Corporation
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
GHC / Graham Holdings Company
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
X / United States Steel Corporation
MS / Morgan Stanley
UNM / Unum Group
COF / Capital One Financial Corporation
PNR / Pentair plc
CPT / Camden Property Trust
NWL / Newell Brands Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
EBAY / eBay Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
SLM / SLM Corporation
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
TGI / Triumph Group, Inc.
CNP / CenterPoint Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
GT / The Goodyear Tire & Rubber Company
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CME / CME Group Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
CXW / CoreCivic, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CI / The Cigna Group
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
BALL / Ball Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
PVH / PVH Corp.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
CRI / Carter's, Inc.
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation