Market Value13,026,764,000
Total Holdings441
File Date2015-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
MS / Morgan Stanley
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd. Put
TK / Teekay Corporation Ltd. Call
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
/ Clarus Corp
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
ANTM / Anthem Inc
VC / Visteon Corporation
BHI / Baker Hughes Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
ES / Eversource Energy
ETR / Entergy Corporation Call
D / Dominion Energy, Inc.
CODE / Spansion Inc.
CODE / Spansion Inc. Put
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
DE / Deere & Company
IP / International Paper Company
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp. Put
AZO / AutoZone, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
BLL / Ball Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
EMN / Eastman Chemical Company
GMCR / Keurig Green Mountain, Inc.
LO /
MJN / Mead Johnson Nutrition Co.
GD / General Dynamics Corporation Call
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MX / Magnachip Semiconductor Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWN / Southwestern Energy Company
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc. Put
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
TLM / Put
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
KRFT /
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
NWSA / News Corporation
ADSK / Autodesk, Inc.
61166W101 / Monsanto Co.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
OIS / Oil States International, Inc. Put
ROST / Ross Stores, Inc.
74005P104 / Praxair, Inc.
HCBK / Hudson City Bancorp, Inc.
GLNG / Golar LNG Limited Put
MCK / McKesson Corporation
HSY / The Hershey Company
370023103 / GGP, Inc.
ECL / Ecolab Inc.
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
TRN / Trinity Industries, Inc. Put
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRI / Herc Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SXC / SunCoke Energy, Inc. Call
BRCM / Broadcom Corporation
MU / Micron Technology, Inc.
FOX / Fox Corporation
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
CCEP / Coca-Cola Europacific Partners PLC
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
NTI / Northern Tier Energy LP Put
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
LLTC / Linear Technology Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DISCK / Warner Bros.Discovery Inc - Series C
POWERSHARES QQQ TRUST / CALL Call (73935A904)
PCP / Precision Castparts Corporation
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
441060100 / Hospira
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
SNDK / Sandisk Corporation
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
XEC / Cimarex Energy Co.
/ Collective Growth Corp Put
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CLX / The Clorox Company
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
CI / The Cigna Group
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
MCD / McDonald's Corporation
GNW / Genworth Financial, Inc.
SPLS / Staples, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
002144110 / Altera Corporation
AABA / Altaba Inc
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
UEPS / Lesaka Technologies Inc
UNP / Union Pacific Corporation
CAM / Cameron International Corporation
OSIS / OSI Systems, Inc.
BK / The Bank of New York Mellon Corporation
NXST / Nexstar Media Group, Inc.
19041P105 / CBS Corp.
SRCL / Stericycle, Inc.
BEN / Franklin Resources, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
DTV / DTE Energy Company
FFIV / F5, Inc.
EQR / Equity Residential
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company Put
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
TLM / Call
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
HCN / Welltower Inc.
/ Wyndham Destinations, Inc.
CFN / CareFusion Corporation
PCAR / PACCAR Inc
INTU / Intuit Inc.
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
AYI / Acuity Inc. Call
BHI / Baker Hughes Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
EQT / EQT Corporation
EMR / Emerson Electric Co.
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc. Put
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
WAT / Waters Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
HES / Hess Corporation Put
STT / State Street Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
ZTS / Zoetis Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
COL / Rockwell Collins, Inc.
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
MDT / Medtronic plc
AES / The AES Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
EIX / Edison International
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
USB / U.S. Bancorp
PCG / PG&E Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
RF / Regions Financial Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation Call
K / Kellanova
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
SLV / iShares Silver Trust Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
UVE / Universal Insurance Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
T / AT&T Inc.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust Put