Market Value4,315,981,000
Total Holdings587
File Date2015-02-13
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)
FMC / FMC Corporation
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
OKE / ONEOK, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
AXS / AXIS Capital Holdings Limited
GL / Globe Life Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
DAL / Delta Air Lines, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
BCEXF / BCE Inc. - Preferred Stock Put
/ TD AmeriTrade Holding Corp.
HCN / Welltower Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
CIT / CIT Group Inc
CELG / Celgene Corp.
HAL / Halliburton Company
MAC / The Macerich Company
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
SYK / Stryker Corporation
LBTYA / Liberty Global Ltd.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
KBR / KBR, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
772739207 / Rock-Tenn
POM / PEPCO Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
HCBK / Hudson City Bancorp, Inc.
US85207U1051 / Sprint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
CNX / CNX Resources Corporation
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
TWC / Spectrum Management Holding Company LLC
SLXP / Salix Therapeuticals, Inc.
MUR / Murphy Oil Corporation
PII / Polaris Inc.
AR / Antero Resources Corporation
COV /
MDVN / Medivation, Inc.
US2782651036 / Eaton Vance Corp.
GNW / Genworth Financial, Inc.
TDC / Teradata Corporation
CREE / Cree, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
451734107 / IHS, Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
LO /
VER / VEREIT Inc
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
NI / NiSource Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
FRC / First Republic Bank
STJ / St. Jude Medical, Inc.
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
19041P105 / CBS Corp.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPS / The Gap, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
SRE / Sempra
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CB / Chubb Limited
LEN / Lennar Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
AXP / American Express Company
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
SNDK / Sandisk Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
BCEXF / BCE Inc. - Preferred Stock
PCYC / Pharmacyclics
BALL / Ball Corporation
FLT / Corpay, Inc.
VFC / V.F. Corporation
OGE / OGE Energy Corp.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HRB / H&R Block, Inc.
PPL / PPL Corporation
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation Put
AZO / AutoZone, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
REG / Regency Centers Corporation
K / Kellanova
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
ST / Sensata Technologies Holding plc
BAX / Baxter International Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
PLD / Prologis, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
STT / State Street Corporation
WAT / Waters Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
BAP / Credicorp Ltd.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CI / The Cigna Group
EIX / Edison International
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
SO / The Southern Company
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
AON / Aon plc
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated