Market Value2,113,855,000
Total Holdings532
File Date2015-05-28
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)
NLSN / Nielsen Holdings plc
EXPD / Expeditors International of Washington, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EFX / Equifax Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
/ Diamond Offshore Drilling Inc
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
RRC / Range Resources Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MN / Manning & Napier Inc - Class A
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIVI / Civitas Resources, Inc.
US40416M1053 / Hd Supply Inc.
MDVN / Medivation, Inc.
HQY / HealthEquity, Inc.
THS / TreeHouse Foods, Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
PETM /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRX /
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
MUSA / Murphy USA Inc.
US40425J1016 / HMS Holdings Corp.
ADT / ADT Inc.
COV /
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
441060100 / Hospira
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
TDC / Teradata Corporation
CPHD / Cepheid
FOSL / Fossil Group, Inc.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENOC / EnerNOC, Inc.
R / Ryder System, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAI / Reynolds American, Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
G0083B108 / Actavis
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
AABA / Altaba Inc
CASY / Casey's General Stores, Inc.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
US74733V1008 / QEP Resources, Inc.
MWV /
JOY / Joy Global, Inc.
HCN / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRFT /
WEN / The Wendy's Company
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
MUR / Murphy Oil Corporation
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
CSII / Cardiovascular Systems Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
SWN / Southwestern Energy Company
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
SNI / Scripps Networks Interactive, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
PBI / Pitney Bowes Inc.
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
AVBC / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
AEE / Ameren Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
FOX / Fox Corporation
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
RTX / RTX Corporation
ANDV / Andeavor Corp.
WFM / Whole Foods Market, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
AON / Aon plc
LKQ / LKQ Corporation
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
OYC / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
MOS / The Mosaic Company
EA / Electronic Arts Inc.
HS2 / Henry Schein, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
1JNJ / Johnson & Johnson
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
HSY / The Hershey Company
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
IP / International Paper Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
L / Loews Corporation
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
TWX / Warner Media LLC
MCK / McKesson Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
NWSA / News Corporation
BALL / Ball Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
ENDP / Endo International plc
EXC / Exelon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
EQR / Equity Residential
FTI / TechnipFMC plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
NAVI / Navient Corporation
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
NVDA / NVIDIA Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
CF / CF Industries Holdings, Inc.
GPS / The Gap, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
CB1A / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
CAT / Caterpillar Inc.
LO /
WM / Waste Management, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TA / TravelCenters of America Inc
K / Kellanova
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
ELAA / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
EDC / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
4UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
FAST / Fastenal Company
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
CNX / CNX Resources Corporation
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
PSHZF / Pershing Square Holdings, Ltd.
MU / Micron Technology, Inc.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
PAAS / Pan American Silver Corp.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
IVZ / Invesco Ltd.
NFG / National Fuel Gas Company
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
EIX / Edison International
AMT / American Tower Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
AIZ / Assurant, Inc.
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
TXT / Textron Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
ECL / Ecolab Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
GM / General Motors Company
APA / APA Corporation
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
WDC / Western Digital Corporation
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
MKC.V / McCormick & Company, Incorporated
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
1DOV / Dover Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
MMMCL / 3M Company
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated