Market Value3,904,678,000
Total Holdings506
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)
EQT / EQT Corporation
PAYX / Paychex, Inc.
PCP / Precision Castparts Corporation
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
GL / Globe Life Inc.
CVC / Cablevision Systems Corp.
HCBK / Hudson City Bancorp, Inc.
SPLS / Staples, Inc.
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
ARG / Airgas, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
DTV / DTE Energy Company
441060100 / Hospira
FSLR / First Solar, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
GCI / Gannett Co., Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
ESV / Ensco plc
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
BXLT / Baxalta Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
CPGX / Columbia Pipeline Group Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
BRCM / Broadcom Corporation
OI / O-I Glass, Inc.
SNDK / Sandisk Corporation
MS / Morgan Stanley
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
AABA / Altaba Inc
T / AT&T Inc.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
VIAB / Viacom, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
EFX / Equifax Inc.
CAIAF / CA Immobilien Anlagen AG
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
MCHP / Microchip Technology Incorporated
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HUM / Humana Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
KLAC / KLA Corporation
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FDX / FedEx Corporation
RIG / Transocean Ltd.
ENDP / Endo International plc
EQR / Equity Residential
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
GLW / Corning Incorporated
TSS / Total System Services, Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
WU / The Western Union Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
AMT / American Tower Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRFT /
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
L / Loews Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
MET / MetLife, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
CSC / Computer Sciences Corp.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
MWV /
R / Ryder System, 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.
FDO /
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
018490100 / Allergan plc
ABBV / AbbVie 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.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
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.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
APA / APA Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
SPGI / S&P Global Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
CB / Chubb Limited
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
BLL / Ball Corp.
DVA / DaVita Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VFC / V.F. Corporation
PCG / PG&E 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.
BDX / Becton, Dickinson and Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
NWSA / News Corporation
AXP / American Express Company
SYK / Stryker Corporation
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
F / Ford Motor Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MMM / 3M Company