Market Value1,231,832,000
Total Holdings501
File Date2015-05-29
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
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
GM / General Motors Company
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
RTX / RTX Corporation
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
STT / State Street Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
HAL / Halliburton Company
APH / Amphenol Corporation
DHR / Danaher Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
RVTY / Revvity, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
BAX / Baxter International Inc.
FMC / FMC Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
PCP / Precision Castparts Corporation
FSLR / First Solar, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
441060100 / Hospira
KRFT /
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ESV / Ensco plc
ARG / Airgas, Inc.
TE / T1 Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
HCN / Welltower Inc.
/ Windstream Holdings, Inc
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
GMCR / Keurig Green Mountain, Inc.
NAVI / Navient Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
CAM / Cameron International Corporation
MWV /
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
ENDP / Endo International plc
HAS / Hasbro, Inc.
GME / GameStop Corp.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
NBR / Nabors Industries Ltd.
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
COV /
FTR / Frontier Communications Corp.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
CMI / Cummins Inc.
APA / APA Corporation
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AET / Aetna, Inc.
FOX / Fox Corporation
PNW / Pinnacle West Capital Corporation
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
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
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
PVH / PVH Corp.
CELG / Celgene Corp.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
NWSA / News Corporation
WU / The Western Union Company
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
THC / Tenet Healthcare Corporation
SPLS / Staples, Inc.
AXP / American Express Company
INTC / Intel Corporation
LO /
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
PETM /
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
ACN / Accenture plc
PPL / PPL Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
EQR / Equity Residential
COP / ConocoPhillips
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
IP / International Paper Company
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc.
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
HSY / The Hershey Company
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
SYY / Sysco Corporation
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
CVC / Cablevision Systems Corp.
V / Visa Inc.
L / Loews Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PEAK / Healthpeak Properties, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
PNR / Pentair plc
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
LEN / Lennar Corporation
SO / The Southern Company
MCK / McKesson Corporation
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.