Market Value2,063,182,000
Total Holdings529
File Date2015-02-18
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)
WEC / WEC Energy Group, Inc.
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
PCP / Precision Castparts Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
/ Diamond Offshore Drilling Inc
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
EQR / Equity Residential
MUSA / Murphy USA Inc.
KGC / Kinross Gold Corporation
AZO / AutoZone, Inc.
CSC / Computer Sciences Corp.
CSII / Cardiovascular Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SNDK / Sandisk Corporation
GAS / AGL Resources Inc.
MJN / Mead Johnson Nutrition Co.
WEN / The Wendy's Company
GCI / Gannett Co., Inc.
SRCL / Stericycle, Inc.
PH / Parker-Hannifin Corporation
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
ADS / Bread Financial Holdings Inc
AES / The AES Corporation
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
PSHZF / Pershing Square Holdings, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSIX / Power Solutions International, Inc.
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
CTRX /
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
COV /
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
CFN / CareFusion Corporation
441060100 / Hospira
DNOW / DNOW Inc.
TDC / Teradata Corporation
CPHD / Cepheid
CAM / Cameron International Corporation
ENOC / EnerNOC, Inc.
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
P / Pandora Media, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
HCBK / Hudson City Bancorp, Inc.
ESV / Ensco plc
AABA / Altaba Inc
CASY / Casey's General Stores, Inc.
/ Delphi Technologies PLC
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
KRFT /
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
HCN / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
EFX / Equifax Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PHM / PulteGroup, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
GPS / The Gap, Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
NEM / Newmont Corporation
STT / State Street Corporation
AON / Aon plc
AAPL / Apple Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
LLTC / Linear Technology Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
PETM /
TWC / Spectrum Management Holding Company LLC
FOSL / Fossil Group, Inc.
MRC / MRC Global Inc.
/ Windstream Holdings, Inc
RCPT / Receptos, Inc.
G0083B108 / Actavis
WAG /
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
EXXI / Energy XXI Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MWV /
AVP / Avon Products, Inc.
TRQ / Turquoise Hill Resources Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ XL Group Ltd.
US74733V1008 / QEP Resources, Inc.
GG / Goldcorp, Inc.
US40425J1016 / HMS Holdings Corp.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
T / AT&T Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
NI / NiSource Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
NRG / NRG Energy, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TA / TravelCenters of America Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
SRE / Sempra
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
MCO / Moody's Corporation
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
OMC / Omnicom Group Inc.
US00C4U1L353 / Mylan N.V.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
AXP / American Express Company
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
CAIAF / CA Immobilien Anlagen AG
CB1A / Constellation Brands, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
JNPR / Juniper Networks, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WU / The Western Union Company
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LO /
EXAS / Exact Sciences Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
CNX / CNX Resources Corporation
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
K / Kellanova
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
MS / Morgan Stanley
MNST / Monster Beverage Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
PSX / Phillips 66
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
EIX / Edison International
AIZ / Assurant, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
ETR / Entergy Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
GM / General Motors Company
APA / APA Corporation
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
FSLR / First Solar, Inc.
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc