Market Value3,531,662,000
Total Holdings608
File Date2015-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
PCP / Precision Castparts Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
COV /
AES / The AES Corporation
/ Diamond Offshore Drilling Inc
US20605P1012 / Concho Resources, Inc.
PSA / Public Storage
MNKKQ / Mallinckrodt Plc
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
FOSL / Fossil Group, Inc.
XLNX / Xilinx, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
CFN / CareFusion Corporation
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
ARG / Airgas, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
J / Jacobs Solutions Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
JBHT / J.B. Hunt Transport Services, Inc.
PVH / PVH Corp.
UNM / Unum Group
Y / Alleghany Corp.
PRGO / Perrigo Company plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
BCEXF / BCE Inc. - Preferred Stock Put
/ TD AmeriTrade Holding Corp.
HCN / Welltower Inc.
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
O / Realty Income Corporation
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
CREE / Cree, Inc.
KRFT /
BEAV / B/E Aerospace, Inc.
POM / PEPCO Holdings, Inc.
PII / Polaris Inc.
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
SWYDF / Stornoway Diamond Corporation
LNG / Cheniere Energy, Inc.
451734107 / IHS, Inc.
SLXP / Salix Therapeuticals, Inc.
AR / Antero Resources Corporation
US85207U1051 / Sprint Corporation
HCBK / Hudson City Bancorp, Inc.
TDC / Teradata Corporation
DTE / DTE Energy Company
/ XL Group Ltd.
TRW / TRW Automotive Holdings
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
CPN / Calpine Corp.
SPLS / Staples, 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 /
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
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
MUR / Murphy Oil 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)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AGCO / AGCO Corporation
TOL / Toll Brothers, Inc.
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
/ Denbury Resources, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
LO /
AN / AutoNation, 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.
TWTR / Twitter Inc
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
FLEX / Flex Ltd.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
SRE / Sempra
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
VER / VEREIT Inc
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
BG / Bunge Global SA
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
HES / Hess Corporation
CERN / Cerner Corp.
CB / Chubb Limited
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
SNDK / Sandisk Corporation
CCI / Crown Castle Inc.
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
EMR / Emerson Electric Co.
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
EQT / EQT Corporation
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation Put
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
AON / Aon plc
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
K / Kellanova
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
GM / General Motors Company
WFC / Wells Fargo & Company
ES / Eversource Energy
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
ETR / Entergy Corporation
RRC / Range Resources Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
VFC / V.F. Corporation
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
CI / The Cigna Group
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
STT / State Street Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
GE / General Electric Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
CTAS / Cintas Corporation
FWONK / Formula One Group
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
EQR / Equity Residential
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
PAYX / Paychex, Inc.
CPT / Camden Property Trust
HRB / H&R Block, Inc.
TGT / Target Corporation Put
PGR / The Progressive Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
EG / Everest Group, Ltd.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.