Market Value12,641,966,000
Total Holdings369
File Date2015-11-10
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)
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
WU / The Western Union Company
AON / Aon plc
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
AMCX / AMC Global Media Inc.
SNA / Snap-on Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
COO / The Cooper Companies, Inc.
BMS / Bemis Co., Inc.
868536103 / Supervalu, Inc.
ANDV / Andeavor Corp.
GLW / Corning Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
US5249011058 / Legg Mason, Inc.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
SNDK / Sandisk Corporation
COL / Rockwell Collins, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CVC / Cablevision Systems Corp.
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
002144110 / Altera Corporation
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AET / Aetna, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
/ Delphi Technologies PLC
APOL / Apollo Education Group, Inc.
WFM / Whole Foods Market, Inc.
PBCT / People`s United Financial Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
035623107 / Ann, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
VIAB / Viacom, Inc.
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
WELL / Welltower Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUP / Tupperware Brands Corporation
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
IP / International Paper Company
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
VFC / V.F. Corporation
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
SGI / Somnigroup International Inc.
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
AIV / Apartment Investment and Management Company
ADT / ADT Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
JNPR / Juniper Networks, Inc.
UNM / Unum Group
PBI / Pitney Bowes Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
JCI / Johnson Controls International plc
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
AN / AutoNation, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
GCI / Gannett Co., Inc.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
TER / Teradyne, Inc.
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
FFIV / F5, Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
KBH / KB Home
CELG / Celgene Corp.
CPT / Camden Property Trust
MCO / Moody's Corporation
BF.B / Brown-Forman Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
CRI / Carter's, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
FOSL / Fossil Group, Inc.
WAT / Waters Corporation
IVZ / Invesco Ltd.
GHC / Graham Holdings Company
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
GAP / The Gap, Inc.
ANF / Abercrombie & Fitch Co.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
EAT / Brinker International, Inc.
NWL / Newell Brands Inc.
GL / Globe Life Inc.
MMM / 3M Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
CI / The Cigna Group
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CK0 / Coca-Cola Europacific Partners PLC
DVA / DaVita Inc.
EBAY / eBay Inc.
AEO / American Eagle Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
CXW / CoreCivic, Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
AMT / American Tower Corporation
TGI / Triumph Group, Inc.
FHN / First Horizon Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
BFH / Bread Financial Holdings, Inc.
CHS / Chico's FAS, Inc.
CYH / Community Health Systems, Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
BID / Sotheby's
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
M / Macy's, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation