Market Value4,326,329,000
Total Holdings504
File Date2015-01-08
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)
PAYX / Paychex, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
ESV / Ensco plc
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
SIAL / Sigma-Aldrich Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
BMS / Bemis Co., Inc.
MCD / McDonald's Corporation
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
URBN / Urban Outfitters, Inc.
TEG / Integrys Energy Group, Inc.
ARG / Airgas, Inc.
DTE / DTE Energy Company
FDO /
JBL / Jabil Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
R / Ryder System, Inc.
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
PSA / Public Storage
SYY / Sysco Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
PKI / Revvity Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
/ Windstream Holdings, Inc
CI / The Cigna Group
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
PETM /
CSC / Computer Sciences Corp.
CRC / California Resources Corporation
HCBK / Hudson City Bancorp, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
AABA / Altaba Inc
T / AT&T Inc.
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
/ XL Group Ltd.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
IP / International Paper Company
WFC / Wells Fargo & Company
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
ANDV / Andeavor Corp.
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
SRE / Sempra
STT / State Street Corporation
018490100 / Allergan plc
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
EQR / Equity Residential
PBCT / People`s United Financial Inc
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
L / Loews Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
EIX / Edison International
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
GCI / Gannett Co., Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MWV /
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
441060100 / Hospira
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
FSLR / First Solar, Inc.
COV /
NWL / Newell Brands Inc.
RTX / RTX Corporation
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
LO /
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
AON / Aon plc
UNP / Union Pacific Corporation
GM / General Motors Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
CB / Chubb Limited
ANTM / Anthem Inc
DFS / Discover Financial Services
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
BLL / Ball Corp.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
PCG / PG&E Corporation
PVH / PVH Corp.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BDX / Becton, Dickinson and Company
NAVI / Navient Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation