Market Value2,209,191,000
Total Holdings222
File Date2015-11-16
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)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
UNM / Unum Group
NLOK / NortonLifeLock Inc
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
002144110 / Altera Corporation
MHG / Marine Harvest ASA
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENIA / Enel Americas SA - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
91911K102 / Bausch Health Companies
SHPG / Shire Plc.
STZ / Constellation Brands, Inc.
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
/ Global X YieldCo & Renewable Energy Income ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CAKE / The Cheesecake Factory Incorporated
758766109 / Regal Entertainment Group
INDA / iShares Trust - iShares MSCI India ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
ARG / Airgas, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GMCR / Keurig Green Mountain, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AIV / Apartment Investment and Management Company
BLL / Ball Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
HCBK / Hudson City Bancorp, Inc.
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CI / The Cigna Group
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
LEA / Lear Corporation
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CMCSA / Comcast Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IR / Ingersoll Rand Inc.
OI / O-I Glass, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TRN / Trinity Industries, Inc.
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
DAL / Delta Air Lines, Inc.
TTM / Tata Motors Ltd. - ADR
MS / Morgan Stanley
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MWV /
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WPPGY / WPP PLC
TXT / Textron Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
RTX / RTX Corporation
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
PKI / Revvity Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
HPQ / HP Inc.
/ Wyndham Destinations, Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
GPC / Genuine Parts Company
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
GPS / The Gap, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
/ Hi-Crush Inc.
SIG / Signet Jewelers Limited
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
ENDP / Endo International plc
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FTR / Frontier Communications Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
GAS / AGL Resources Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RHI / Robert Half Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
MOS / The Mosaic Company
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
K / Kellanova
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
FOXA / Fox Corporation
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
HON / Honeywell International Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
ALLE / Allegion plc
TWX / Warner Media LLC
AET / Aetna, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATI / ATI Inc.
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
GME / GameStop Corp.
WMT / Walmart Inc.
V / Visa Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
BF.B / Brown-Forman Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
MCK / McKesson Corporation
F / Ford Motor Company
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
HES / Hess 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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NWSA / News Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.