Market Value6,378,575,000
Total Holdings500
File Date2015-07-27
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)
USB / U.S. Bancorp
DHR / Danaher Corporation
847560109 / Spectra Energy Corp.
NAVI / Navient Corporation
US3024451011 / FLIR Systems, Inc.
LNC / Lincoln National Corporation
ASH / Ashland Inc.
AAL / American Airlines Group Inc.
US2692464017 / E*TRADE Financial, Inc.
441060100 / Hospira
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
BEAV / B/E Aerospace, Inc.
FOSL / Fossil Group, Inc.
KSU / Kansas City Southern
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
ANTM / Anthem Inc
MYGN / Myriad Genetics, Inc.
MJN / Mead Johnson Nutrition Co.
19041P105 / CBS Corp.
MNKKQ / Mallinckrodt Plc
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
RAI / Reynolds American, Inc.
XRX / Xerox Holdings Corporation
BDC / Belden Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
MWV /
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
CI / The Cigna Group
APA / APA Corporation
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
SWI / SolarWinds Corporation
TRIP / Tripadvisor, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
PBI / Pitney Bowes Inc.
RRC / Range Resources Corporation
GAS / AGL Resources Inc.
002144110 / Altera Corporation
PCP / Precision Castparts Corporation
LLL / JX Luxventure Limited
M / Macy's, Inc.
WU / The Western Union Company
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
129603106 / Calgon Carbon Corp.
WLL / Whiting Petroleum Corp (New)
NLSN / Nielsen Holdings plc
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
XLNX / Xilinx, Inc.
THC / Tenet Healthcare Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
GCI / Gannett Co., Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
MAC / The Macerich Company
WMT / Walmart Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ETR / Entergy Corporation
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
OI / O-I Glass, Inc.
R / Ryder System, Inc.
SRCL / Stericycle, Inc.
CAM / Cameron International Corporation
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARG / Airgas, Inc.
CELG / Celgene Corp.
POM / PEPCO Holdings, Inc.
STI / Solidion Technology, Inc.
DTV / DTE Energy Company
ADS / Bread Financial Holdings Inc
TPR / Tapestry, Inc.
RTN / Raytheon Co.
HCBK / Hudson City Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
OII / Oceaneering International, Inc.
BRCM / Broadcom Corporation
BCO / The Brink's Company
EQR / Equity Residential
ESV / Ensco plc
WFM / Whole Foods Market, Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
891894107 / Towers Watson & Co.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
ADT / ADT Inc.
ARNC / Arconic Corporation
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
NOV / NOV Inc.
/ Delphi Technologies PLC
GMCR / Keurig Green Mountain, Inc.
CSC / Computer Sciences Corp.
CHK / Chesapeake Energy Corporation
370023103 / GGP, Inc.
TRW / TRW Automotive Holdings
HCN / Welltower Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
SLXP / Salix Therapeuticals, Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
VIAB / Viacom, Inc.
URBN / Urban Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
INFN / Infinera Corporation
US5249011058 / Legg Mason, Inc.
NWL / Newell Brands Inc.
SNI / Scripps Networks Interactive, Inc.
LNKD / LinkedIn Corp.
FTI / TechnipFMC plc
RHT / Red Hat, Inc.
AABA / Altaba Inc
HBI / Hanesbrands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
JOY / Joy Global, Inc.
TWC / Spectrum Management Holding Company LLC
/ Wyndham Destinations, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HP / Helmerich & Payne, Inc.
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
61166W101 / Monsanto Co.
FDO /
SPNV / Supernova Partners Acquisition Company Inc - Class A
LLTC / Linear Technology Corp.
ATI / ATI Inc.
PVH / PVH Corp.
/ XL Group Ltd.
SIAL / Sigma-Aldrich Corporation
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
GNW / Genworth Financial, Inc.
CVA / Covanta Holding Corporation
DDD / 3D Systems Corporation
TDC / Teradata Corporation
ENDP / Endo International plc
SLG / SL Green Realty Corp.
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
COG / Cabot Oil & Gas Corp.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
CVX / Chevron Corporation
KR / The Kroger Co.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
FMC / FMC Corporation
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
EQT / EQT Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
MCK / McKesson Corporation
GPC / Genuine Parts Company
GL / Globe Life Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
ACN / Accenture plc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
L / Loews Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
ALLE / Allegion plc
SLB / Schlumberger Limited
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
PNR / Pentair plc
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
NEM / Newmont Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
PKI / Revvity Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
PSA / Public Storage
GE / General Electric Company
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
AON / Aon plc
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
NWSA / News Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CAH / Cardinal Health, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
DG / Dollar General Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
MS / Morgan Stanley
PSX / Phillips 66
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
K / Kellanova
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
EMR / Emerson Electric Co.
BLL / Ball Corp.
MCD / McDonald's Corporation