Market Value6,844,079,000
Total Holdings500
File Date2015-05-05
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)
SWK / Stanley Black & Decker, Inc.
DAR / Darling Ingredients Inc.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
OI / O-I Glass, Inc.
AFFX / Affymetrix, Inc.
FUL / H.B. Fuller Company
TWC / Spectrum Management Holding Company LLC
THC / Tenet Healthcare Corporation
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LO /
MODG / Topgolf Callaway Brands Corp.
PRXL / PAREXEL International Corp.
ARNC / Arconic Corporation
GMCR / Keurig Green Mountain, Inc.
PNW / Pinnacle West Capital Corporation
ADS / Bread Financial Holdings Inc
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
465685105 / ITC Holdings Corp.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
ANTM / Anthem Inc
TSN / Tyson Foods, Inc.
920355104 / Valspar Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POLY / Plantronics, Inc.
G0083B108 / Actavis
DLX / Deluxe Corporation
WHR / Whirlpool Corporation
891894107 / Towers Watson & Co.
BHI / Baker Hughes Inc.
441060100 / Hospira
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
KRFT /
BRCM / Broadcom Corporation
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
AABA / Altaba Inc
MAT / Mattel, Inc.
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
HNI / HNI Corporation
US5249011058 / Legg Mason, Inc.
XRAY / DENTSPLY SIRONA Inc.
GWR / Genesee & Wyoming, Inc.
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBB / Cincinnati Bell, Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
370023103 / GGP, Inc.
035623107 / Ann, Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
R / Ryder System, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PNY / Piedmont Natural Gas Co., Inc.
UMPQ / Umpqua Holdings Corp
JLL / Jones Lang LaSalle Incorporated
CELG / Celgene Corp.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
CSC / Computer Sciences Corp.
TE / T1 Energy Inc.
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
RAI / Reynolds American, Inc.
BCO / The Brink's Company
US6550441058 / Noble Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
AEE / Ameren Corporation
CERN / Cerner Corp.
CVC / Cablevision Systems Corp.
SPLS / Staples, Inc.
SCS / Steelcase Inc.
ATGE / Adtalem Global Education Inc.
PBCT / People`s United Financial Inc
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
DTV / DTE Energy Company
AVGO / Broadcom Inc.
SIAL / Sigma-Aldrich Corporation
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
MWV /
MTOR / Meritor Inc
ACN / Accenture plc
URI / United Rentals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
HES / Hess Corporation
SWYDF / Stornoway Diamond Corporation
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
MU / Micron Technology, Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
COG / Cabot Oil & Gas Corp.
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
GAS / AGL Resources Inc.
US87403A1079 / Tailored Brands, Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
RRC / Range Resources Corporation
/ XL Group Ltd.
WLL / Whiting Petroleum Corp (New)
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
BF.B / Brown-Forman Corporation
IBOC / International Bancshares Corporation
JNJ / Johnson & Johnson
US2692464017 / E*TRADE Financial, Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
XEC / Cimarex Energy Co.
TSS / Total System Services, Inc.
FOSL / Fossil Group, Inc.
STI / Solidion Technology, Inc.
LZB / La-Z-Boy Incorporated
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
748356102 / Questar Corp.
ONB / Old National Bancorp
NLSN / Nielsen Holdings plc
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
WWW / Wolverine World Wide, Inc.
PLCM / Polycom, Inc.
TDC / Teradata Corporation
LXK / Lexmark International, Inc.
JACK / Jack in the Box Inc.
ANDV / Andeavor Corp.
MAC / The Macerich Company
GE / General Electric Company
TPR / Tapestry, Inc.
ASH / Ashland Inc.
HCBK / Hudson City Bancorp, Inc.
FTI / TechnipFMC plc
BKE / The Buckle, Inc.
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
CPHD / Cepheid
EIX / Edison International
COV /
UNITED STATIONERS INC / (913004107)
COL / Rockwell Collins, Inc.
/ Delphi Technologies PLC
AIT / Applied Industrial Technologies, Inc.
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
PBI / Pitney Bowes Inc.
CVG / Convergys Corp.
MJN / Mead Johnson Nutrition Co.
HBI / Hanesbrands Inc.
HSNI / HSN, Inc.
DISCA / Discovery Inc - Class A
RTN / Raytheon Co.
CAL / Caleres, Inc.
CAM / Cameron International Corporation
SON / Sonoco Products Company
ARG / Airgas, Inc.
SEM / Select Medical Holdings Corporation
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
ESV / Ensco plc
BEN / Franklin Resources, Inc.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
CPN / Calpine Corp.
UFS / Domtar Corporation
LNKD / LinkedIn Corp.
LLL / JX Luxventure Limited
CVA / Covanta Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
CFN / CareFusion Corporation
HAR / Harman International Industries, Inc.
ARCB / ArcBest Corporation
MIDD / The Middleby Corporation
NFX / Newfield Exploration Company
SRCL / Stericycle, Inc.
AL / Air Lease Corporation
UNM / Unum Group
APA / APA Corporation
HCN / Welltower Inc.
GNW / Genworth Financial, Inc.
AAL / American Airlines Group Inc.
HAIN / The Hain Celestial Group, Inc.
PCP / Precision Castparts Corporation
COLM / Columbia Sportswear Company
WAIR / Wesco Aircraft Holdings Inc.
CLC / CLARCOR Inc.
FCE.A / Forest City Realty Trust, Inc.
ASGN / ASGN Incorporated
GVA / Granite Construction Incorporated
CHH / Choice Hotels International, Inc.
CMP / Compass Minerals International, Inc.
TKR / The Timken Company
BPOP / Popular, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGEE / MGE Energy, Inc.
SFLY / Shutterfly, Inc.
TBI / TrueBlue, Inc.
RRD / R.R. Donnelley & Sons Co.
NJR / New Jersey Resources Corporation
ZION / Zions Bancorporation, National Association
ADT / ADT Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAR / Avis Budget Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NAVI / Navient Corporation
KORS / Michael Kors Holdings Ltd.
POM / PEPCO Holdings, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
HRB / H&R Block, Inc.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
002144110 / Altera Corporation
CNX / CNX Resources Corporation
WU / The Western Union Company
ENDP / Endo International plc
/ Denbury Resources, Inc.
SLG / SL Green Realty Corp.
AVA / Avista Corporation
NYT / The New York Times Company
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
FDO /
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
PCH / PotlatchDeltic Corporation
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
CATY / Cathay General Bancorp
129603106 / Calgon Carbon Corp.
ALLE / Allegion plc
OII / Oceaneering International, Inc.
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
EFX / Equifax Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
DWA / DreamWorks Animation SKG , Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
BOH / Bank of Hawaii Corporation
GM / General Motors Company
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
HUM / Humana Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
CLX / The Clorox Company
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
GLW / Corning Incorporated
RHI / Robert Half Inc.
CB / Chubb Limited
CB / Chubb Limited
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
PKI / Revvity Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SRE / Sempra
HPQ / HP Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
OBE / Obsidian Energy Ltd.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
PETM /
EMN / Eastman Chemical Company
K / Kellanova
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
IP / International Paper Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
TNC / Tennant Company
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
BLL / Ball Corp.
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
OC / Owens Corning
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc