Market Value1,856,615,000
Total Holdings556
File Date2015-01-23
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)
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
XEC / Cimarex Energy Co.
SCHW / The Charles Schwab Corporation
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
DRQ / Dril-Quip, Inc.
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
PLCM / Polycom, Inc.
PAYX / Paychex, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
/ UNIT Corporation
MRO / Marathon Oil Corporation
ACN / Accenture plc
T / AT&T Inc.
MRK / Merck & Co., Inc.
TDS / Telephone and Data Systems, Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
CDK / CDK Global Inc
EXC / Exelon Corporation
RS / Reliance, Inc.
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
O / Realty Income Corporation
WEN / The Wendy's Company
CSC / Computer Sciences Corp.
232820100 / Cytec Industries Inc.
HRC / Hill-Rom Holdings Inc
NCR / NCR Corp.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
SLXP / Salix Therapeuticals, Inc.
AEP / American Electric Power Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
INTC / Intel Corporation
KIM / Kimco Realty Corporation
US7587501039 / Regal-Beloit Corp.
SNV / Synovus Financial Corp.
UGI / UGI Corporation
EFX / Equifax Inc.
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
WBS / Webster Financial Corporation
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
NFG / National Fuel Gas Company
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
MDU / MDU Resources Group, Inc.
LPX / Louisiana-Pacific Corporation
AFG / American Financial Group, Inc.
ACM / AECOM
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
SO / The Southern Company
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
PETM /
CHS / Chico's FAS, Inc.
SLM / SLM Corporation
VIAV / Viavi Solutions Inc.
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
FTI / TechnipFMC plc
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
LPT / Liberty Property Trust
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
DG / Dollar General Corporation
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
ITT / ITT Inc.
TSS / Total System Services, Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
WU / The Western Union Company
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
TPX / Somnigroup International Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
61166W101 / Monsanto Co.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
INFA / Informatica Inc.
WNR / Western Refining, Inc.
CSL / Carlisle Companies Incorporated
AABA / Altaba Inc
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
US21871D1037 / Corelogic Inc
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
GHC / Graham Holdings Company
HCN / Welltower Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
JBL / Jabil Inc.
VIAB / Viacom, Inc.
PTEN / Patterson-UTI Energy, Inc.
OIS / Oil States International, Inc.
APOL / Apollo Education Group, Inc.
BRCM / Broadcom Corporation
002144110 / Altera Corporation
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
WAG /
FULT / Fulton Financial Corporation
SON / Sonoco Products Company
WAB / Westinghouse Air Brake Technologies Corporation
RAI / Reynolds American, Inc.
OII / Oceaneering International, Inc.
TIBX / Tibco Software
RFMD /
TWTC /
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
COV /
SNH / Senior Housing Properties Trust
DRC /
IGT / International Game Technology PLC
TGI / Triumph Group, Inc.
COL / Rockwell Collins, Inc.
CMP / Compass Minerals International, Inc.
ADT / ADT Inc.
KRFT /
FDO /
US7846351044 / SPX Corp
ATGE / Adtalem Global Education Inc.
SUNE / SUNation Energy Inc.
ATW / Atwood Oceanics, Inc.
SCI / Service Corporation International
GMCR / Keurig Green Mountain, Inc.
/ Gulfport Energy Corp.
MWV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
918194101 / VCA Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
748356102 / Questar Corp.
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
HCBK / Hudson City Bancorp, Inc.
EAT / Brinker International, Inc.
SM / SM Energy Company
SWI / SolarWinds Corporation
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
ODP / The ODP Corporation
772739207 / Rock-Tenn
HNT / Health Net Inc.
JW.A / John Wiley & Sons Inc. - Class A
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
PL.PRE / Protective Life Corp.
SIAL / Sigma-Aldrich Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ARG / Airgas, Inc.
868536103 / Supervalu, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
IM / Ingram Micro Inc.
PBI / Pitney Bowes Inc.
CPWR / Ocean Thermal Energy Corporation
TEG / Integrys Energy Group, Inc.
ARRS / ARRIS International plc
WCN / Waste Connections, Inc.
891894107 / Towers Watson & Co.
WWAV / The WhiteWave Foods Co.
CCEP / Coca-Cola Europacific Partners PLC
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
US8766641034 / Taubman Centers, Inc.
NFX / Newfield Exploration Company
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
FNFG / First Niagara Financial Group, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
CFN / CareFusion Corporation
LII / Lennox International Inc.
RVBD /
MDRX / Veradigm Inc.
SLH / Solera Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PACW / Pacwest Bancorp
CVD / Covance, Inc.
JCP / J.C. Penney Co., Inc.
CRC / California Resources Corporation
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CNW / Con-way Inc.
441060100 / Hospira
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
WAT / Waters Corporation
AOL /
EXPE / Expedia Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBST /
LLTC / Linear Technology Corp.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
UFS / Domtar Corporation
CB / Chubb Limited
NWSA / News Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
EIX / Edison International
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
RAD / Rite Aid Corp.
SWN / Southwestern Energy Company
BA / The Boeing Company
ROST / Ross Stores, Inc.
RE / Everest Re Group Ltd
AOS / A. O. Smith Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
NEM / Newmont Corporation
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
872307903 / TCF Financial Corporation
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
LO /
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
GM / General Motors Company
MAC / The Macerich Company
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SIVB / SVB Financial Group
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
US98212B1035 / WPX Energy, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
CPT / Camden Property Trust
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
NDSN / Nordson Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IEX / IDEX Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
MDT / Medtronic plc
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
PKI / Revvity Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
EGN / Energen Corp.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
CBT / Cabot Corporation
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
AXP / American Express Company