Market Value2,024,719,000
Total Holdings515
File Date2015-10-19
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
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
PCP / Precision Castparts Corporation
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
MAR / Marriott International, Inc.
KGC / Kinross Gold Corporation
FMC / FMC Corporation
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
SIG / Signet Jewelers Limited
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
CIVI / Civitas Resources, Inc.
KRFT /
FTR / Frontier Communications Corp.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
AZO / AutoZone, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
US8865471085 / Tiffany & Co.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
SSP / The E.W. Scripps Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SWN / Southwestern Energy Company
HXL / Hexcel Corporation
SQBG / Sequential Brands Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
DTV / DTE Energy Company
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARC / ARC Document Solutions, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ACAT / Acasia Technology, Inc.
370023103 / GGP, Inc.
ATI / ATI Inc.
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
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.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
MWV /
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CSII / Cardiovascular Systems Inc.
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
TFX / Teleflex Incorporated
LEG / Leggett & Platt, Incorporated
WAT / Waters Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
NFX / Newfield Exploration Company
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
CSRA / CSRA Inc.
ACHC / Acadia Healthcare Company, Inc.
PCYO / Pure Cycle Corporation
NXST / Nexstar Media Group, Inc.
CPHD / Cepheid
R / Ryder System, Inc.
PERSHING SQUARE HOLDINGS LTD / (G7011V101)
FARO / FARO Technologies, Inc.
AABA / Altaba Inc
MN / Manning & Napier Inc - Class A
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
AON / Aon plc
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
T / AT&T Inc.
61166W101 / Monsanto Co.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MDVN / Medivation, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
WFM / Whole Foods Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
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
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LUNMF / Lundin Mining Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
INTU / Intuit Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LIF / Labrador Iron Ore Royalty Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IVZ / Invesco Ltd.
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
MMM / 3M Company
CB1A / Constellation Brands, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
PSHZF / Pershing Square Holdings, Ltd.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
K / Kellanova
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
KR / The Kroger Co.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
DOV / Dover Corporation
NWL / Newell Brands Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
CB / Chubb Limited
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
FFIV / F5, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
CSX / CSX Corporation
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
APA / APA Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
SRE / Sempra
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
SLB / Schlumberger Limited
GE / General Electric Company
NEM / Newmont Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
BALL / Ball Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
MAS / Masco Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
PNR / Pentair plc
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation