Market Value1,161,063,000
Total Holdings498
File Date2015-11-18
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
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
CPGX / Columbia Pipeline Group Inc.
GMCR / Keurig Green Mountain, Inc.
URBN / Urban Outfitters, Inc.
NAVI / Navient Corporation
OI / O-I Glass, Inc.
US5249011058 / Legg Mason, Inc.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
POM / PEPCO Holdings, Inc.
G0083B108 / Actavis
MWV /
BMS / Bemis Co., Inc.
BEAM INC / (073730103)
US0549371070 / BB&T Corp.
CFN / CareFusion Corporation
ARG / Airgas, Inc.
WFM / Whole Foods Market, Inc.
ADS / Bread Financial Holdings Inc
/ Delphi Technologies PLC
KSS / Kohl's Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GT / The Goodyear Tire & Rubber Company
TGNA / TEGNA Inc.
GHC / Graham Holdings Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Windstream Holdings, Inc
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
CI / The Cigna Group
CVX / Chevron Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
PAYX / Paychex, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
EQR / Equity Residential
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
/ Diamond Offshore Drilling Inc
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
RDC / Rowan Companies plc
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.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
WAG /
CLF / Cleveland-Cliffs Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
ENDP / Endo International plc
GAS / AGL Resources Inc.
NFX / Newfield Exploration Company
COV /
NBR / Nabors Industries Ltd.
NEM / Newmont Corporation
61166W101 / Monsanto Co.
EBAY / eBay Inc.
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
PVH / PVH Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
LO /
AN / AutoNation, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
SLG / SL Green Realty Corp.
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
NOV / NOV Inc.
KSU / Kansas City Southern
MMM / 3M Company
WU / The Western Union Company
JBL / Jabil Inc.
NWSA / News Corporation
PLD / Prologis, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
SPLS / Staples, Inc.
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
GE / General Electric Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DTE / DTE Energy Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
PETM /
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
PSA / Public Storage
EIX / Edison International
MDT / Medtronic plc
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
AON / Aon plc
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
HAS / Hasbro, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
WRK / WestRock Company
GM / General Motors Company
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
KEY / KeyCorp
CVC / Cablevision Systems Corp.
AMGN / Amgen Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
V / Visa Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
BXLT / Baxalta Incorporated
EXC / Exelon Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
AIZ / Assurant, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
BALL / Ball Corporation
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.