Market Value1,356,093,000
Total Holdings501
File Date2015-03-04
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)
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
JWN / Nordstrom, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
TGT / Target Corporation
NTRS / Northern Trust Corporation
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
CSC / Computer Sciences Corp.
BRCM / Broadcom Corporation
/ XL Group Ltd.
SIAL / Sigma-Aldrich Corporation
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MWV /
KRFT /
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
POM / PEPCO Holdings, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
AON / Aon plc
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
K / Kellanova
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
KR / The Kroger Co.
T / AT&T Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
GMCR / Keurig Green Mountain, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
XYL / Xylem Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
WAG /
G0083B108 / Actavis
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
LUMN / Lumen Technologies, Inc.
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COV /
AMG / Affiliated Managers Group, Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
L / Loews Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
SPLS / Staples, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
LO /
KLAC / KLA Corporation
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
PETM /
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
AES / The AES Corporation
WAT / Waters Corporation
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
DTE / DTE Energy Company
V / Visa Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
ACN / Accenture plc
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
SLB / Schlumberger Limited
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
CVC / Cablevision Systems Corp.
UHS / Universal Health Services, Inc.
ALLE / Allegion plc
CME / CME Group Inc.
APA / APA Corporation
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
SO / The Southern Company
MOS / The Mosaic Company
USB / U.S. Bancorp
VTR / Ventas, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
PCAR / PACCAR Inc
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
NI / NiSource Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66