Market Value4,077,396,000
Total Holdings504
File Date2015-07-14
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
AABA / Altaba Inc
CERN / Cerner Corp.
GL / Globe Life Inc.
CVC / Cablevision Systems Corp.
STT / State Street Corporation
US74733V1008 / QEP Resources, Inc.
FDO /
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
MWV /
HCBK / Hudson City Bancorp, Inc.
GNW / Genworth Financial, Inc.
DOV / Dover Corporation
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
ARG / Airgas, Inc.
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNM / Unum Group
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
PSA / Public Storage
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
URBN / Urban Outfitters, Inc.
FSLR / First Solar, Inc.
/ Windstream Holdings, Inc
CNX / CNX Resources Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
370023103 / GGP, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TGNA / TEGNA Inc.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
FOSL / Fossil Group, Inc.
IRM / Iron Mountain Incorporated
SNDK / Sandisk Corporation
002144110 / Altera Corporation
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
BAC / Bank of America Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
CAM / Cameron International Corporation
MCD / McDonald's Corporation
KRFT /
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
/ XL Group Ltd.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
AIZ / Assurant, Inc.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
FLS / Flowserve Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
M / Macy's, Inc.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HUM / Humana Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
KEY / KeyCorp
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
ENDP / Endo International plc
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
ACN / Accenture plc
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
KIM / Kimco Realty Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
K / Kellanova
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
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
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
LO /
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
19041P105 / CBS Corp.
SRE / Sempra
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
BLL / Ball Corp.
DVA / DaVita Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
IP / International Paper Company
VFC / V.F. Corporation
PVH / PVH Corp.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation