Market Value1,229,109,000
Total Holdings500
File Date2015-08-26
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
HUM / Humana Inc.
MU / Micron Technology, Inc.
LO /
AEE / Ameren Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
JEF / Jefferies Financial Group Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
KRFT /
GMCR / Keurig Green Mountain, Inc.
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
HCN / Welltower Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
HAL / Halliburton Company
DOV / Dover Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
COP / ConocoPhillips
XYL / Xylem Inc.
EXC / Exelon Corporation
/ Windstream Holdings, Inc
TWX / Warner Media LLC
MAS / Masco Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
CB / Chubb Limited
T / AT&T Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AON / Aon plc
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TGT / Target Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
TEG / Integrys Energy Group, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
US6550441058 / Noble Energy, Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
MWV /
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
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.
441060100 / Hospira
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
G0083B108 / Actavis
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
ENDP / Endo International plc
GME / GameStop Corp.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
JWN / Nordstrom, Inc.
PRGO / Perrigo Company plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US8865471085 / Tiffany & Co.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NWSA / News Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
PVH / PVH Corp.
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
SPLS / Staples, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AES / The AES Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
WAT / Waters Corporation
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
MCD / McDonald's Corporation
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
CVC / Cablevision Systems Corp.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
CB / Chubb Limited
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MMM / 3M Company
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
LEN / Lennar Corporation
K / Kellanova
CVX / Chevron Corporation
ACN / Accenture plc
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
MS / Morgan Stanley
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
L / Loews Corporation
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
HPQ / HP Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
PSA / Public Storage
HES / Hess Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
SRE / Sempra
EQT / EQT Corporation
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
HSY / The Hershey Company
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
INTU / Intuit Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation