Market Value5,444,531,000
Total Holdings287
File Date2015-05-15
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)
NPPXF / NTT, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
AEO / American Eagle Outfitters, Inc.
758766109 / Regal Entertainment Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
MHG / Marine Harvest ASA
FOSL / Fossil Group, Inc.
CMS / CMS Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SNDK / Sandisk Corporation
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
RRC / Range Resources Corporation
US5249011058 / Legg Mason, Inc.
GMCR / Keurig Green Mountain, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
MRO / Marathon Oil Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STZ / Constellation Brands, Inc.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MARKET VECTORS ETF TR / COAL ETF (57060U837)
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
ANDV / Andeavor Corp.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
RDS.B / Shell Plc - ADR
SU / Suncor Energy Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
/ XL Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PETM /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
CVC / Cablevision Systems Corp.
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
AVP / Avon Products, Inc.
AV / Aviva Plc
TTM / Tata Motors Ltd. - ADR
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
HPQ / HP Inc.
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
HUM / Humana Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CERN / Cerner Corp.
PVH / PVH Corp.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
UNM / Unum Group
C / Citigroup Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
GAS / AGL Resources Inc.
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
AXP / American Express Company
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
NI / NiSource Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
/ Hi-Crush Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
SO / The Southern Company
APA / APA Corporation
AET / Aetna, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NTAP / NetApp, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
K / Kellanova
SLB / Schlumberger Limited
AMT / American Tower Corporation
KMX / CarMax, Inc.
MAT / Mattel, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
ENDP / Endo International plc
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SRE / Sempra
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
MCK / McKesson Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.