Market Value12,641,966,000
Total Holdings369
File Date2015-11-10
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)
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
X / United States Steel Corporation
MTB / M&T Bank Corporation
WU / The Western Union Company
AON / Aon plc
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
BMS / Bemis Co., Inc.
868536103 / Supervalu, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
US5249011058 / Legg Mason, Inc.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
SNDK / Sandisk Corporation
COL / Rockwell Collins, Inc.
CAM / Cameron International Corporation
CVC / Cablevision Systems Corp.
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
002144110 / Altera Corporation
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AET / Aetna, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
/ Delphi Technologies PLC
APOL / Apollo Education Group, Inc.
WFM / Whole Foods Market, Inc.
PBCT / People`s United Financial Inc
SPLS / Staples, Inc.
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
GT / The Goodyear Tire & Rubber Company
035623107 / Ann, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
PKI / Revvity Inc.
TSS / Total System Services, Inc.
NOC / Northrop Grumman Corporation
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
F / Ford Motor Company
EG / Everest Group, Ltd.
VIAB / Viacom, Inc.
NEM / Newmont Corporation
US3024451011 / FLIR Systems, Inc.
BBY / Best Buy Co., Inc.
CAIAF / CA Immobilien Anlagen AG
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
AMCX / AMC Networks Inc.
KMX / CarMax, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUP / Tupperware Brands Corporation
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
PRGO / Perrigo Company plc
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
ADT / ADT Inc.
HPQ / HP Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
CVS / CVS Health Corporation
EIX / Edison International
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
UNM / Unum Group
CB / Chubb Limited
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
JCI / Johnson Controls International plc
XYL / Xylem Inc.
TPX / Somnigroup International Inc.
STLD / Steel Dynamics, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
GCI / Gannett Co., Inc.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
TER / Teradyne, Inc.
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
CPT / Camden Property Trust
MCO / Moody's Corporation
BF.B / Brown-Forman Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
FOSL / Fossil Group, Inc.
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
CXW / CoreCivic, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
GAP / The Gap, Inc.
ANF / Abercrombie & Fitch Co.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
EAT / Brinker International, Inc.
GL / Globe Life Inc.
MMM / 3M Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
AEO / American Eagle Outfitters, Inc.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
KBH / KB Home
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
DHR / Danaher Corporation
JCI / Johnson Controls International plc
NVR / NVR, Inc.
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
MAT / Mattel, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
EQR / Equity Residential
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
CSX / CSX Corporation
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
AMT / American Tower Corporation
TGI / Triumph Group, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
CHS / Chico's FAS, Inc.
CYH / Community Health Systems, Inc.
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
BID / Sotheby's
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
BA / The Boeing Company
M / Macy's, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation