Market Value2,418,689,000
Total Holdings323
File Date2015-07-28
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)
FDX / FedEx Corporation
CME / CME Group Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNB / Dun & Bradstreet Holdings, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
SM / SM Energy Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
ITYBY / Imperial Tobacco Group PLC
DPZ / Domino's Pizza, Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BCE / BCE Inc.
CXP / Columbia Property Trust Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
SYF / Synchrony Financial
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
G0083B108 / Actavis
WPG / Washington Prime Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MIC / Macquarie Infrastructure Holdings LLC - Units
BFFAF / BASF SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
OGLDF / Otis Gold Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KRFT /
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AXAHF / AXA SA
IEV / iShares Trust - iShares Europe ETF
TTM / Tata Motors Ltd. - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ARRS / ARRIS International plc
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAYZF / Bayer Aktiengesellschaft
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
DOV / Dover Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
MCO / Moody's Corporation
BIIB / Biogen Inc.
ALL / The Allstate Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
AMT / American Tower Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund