Market Value6,206,030,000
Total Holdings566
File Date2015-11-09
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)
EMN / Eastman Chemical Company
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCCO / Southern Copper Corporation
891894107 / Towers Watson & Co.
PCP / Precision Castparts Corporation
CNC / Centene Corporation
ANDV / Andeavor Corp.
LPI / Laredo Petroleum Inc.
US26885G1094 / Era Group Inc.
AVT / Avnet, Inc.
KRFT /
XRX / Xerox Holdings Corporation
/ Diamond Offshore Drilling Inc
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
DTV / DTE Energy Company
ARNC / Arconic Corporation
370023103 / GGP, Inc.
R / Ryder System, Inc.
WAG /
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
PNW / Pinnacle West Capital Corporation
CIEIQ / Cobalt Intl Energy Inc
RHT / Red Hat, Inc.
HCN / Welltower Inc.
BHI / Baker Hughes Inc.
441060100 / Hospira
US0549371070 / BB&T Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPC / Edgewell Personal Care Company
SLXP / Salix Therapeuticals, Inc.
VIAB / Viacom, Inc.
PDCO / Patterson Companies, Inc.
LPT / Liberty Property Trust
US6550441058 / Noble Energy, Inc.
CPN / Calpine Corp.
OI / O-I Glass, Inc.
GNW / Genworth Financial, Inc.
TE / T1 Energy Inc.
AGNC / AGNC Investment Corp.
CIT / CIT Group Inc
CMRX / Chimerix, Inc.
HP / Helmerich & Payne, Inc.
CSC / Computer Sciences Corp.
AET / Aetna, Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
451734107 / IHS, Inc.
74005P104 / Praxair, Inc.
US98212B1035 / WPX Energy, Inc.
RGLS / Regulus Therapeutics Inc.
OCR /
US7846351044 / SPX Corp
FDO /
FOSL / Fossil Group, Inc.
SREV / ServiceSource International Inc
IGT / International Game Technology PLC
ADT / ADT Inc.
NUS / Nu Skin Enterprises, Inc.
BWXT / BWX Technologies, Inc.
CFX / Colfax Corp
HCBK / Hudson City Bancorp, Inc.
PDCE / PDC Energy Inc
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TDC / Teradata Corporation
UPLMQ / Ultra Petroleum Corp.
002144110 / Altera Corporation
BRCM / Broadcom Corporation
WLL / Whiting Petroleum Corp (New)
ATI / ATI Inc.
CNX / CNX Resources Corporation
ASH / Ashland Inc.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LNKD / LinkedIn Corp.
IDTI / Integrated Device Technology, Inc.
CREE / Cree, Inc.
SLAB / Silicon Laboratories Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
/ McDermott International, Inc.
MWV /
US5249011058 / Legg Mason, Inc.
/ Gulfport Energy Corp.
MDCO / Medicines Company
SM / SM Energy Company
SWYDF / Stornoway Diamond Corporation
DDD / 3D Systems Corporation
BTU / Peabody Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
748356102 / Questar Corp.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
RAI / Reynolds American, Inc.
DLB / Dolby Laboratories, Inc.
OII / Oceaneering International, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
US92220P1057 / Varian Medical Systems, Inc.
847560109 / Spectra Energy Corp.
/ Basis Energy Services, Inc.
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
BEAV / B/E Aerospace, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HRI / Herc Holdings Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
M / Macy's, Inc.
EVER / EverQuote, Inc.
ADM / Archer-Daniels-Midland Company
61166W101 / Monsanto Co.
TWX / Warner Media LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
JOY / Joy Global, Inc.
ACOR / Acorda Therapeutics, Inc.
MUR / Murphy Oil Corporation
GME / GameStop Corp.
EOG / EOG Resources, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
SWN / Southwestern Energy Company
STI / Solidion Technology, Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
MDVN / Medivation, Inc.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
SRE / Sempra
UNM / Unum Group
US8119041015 / Seacor Holdings, Inc.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
IPXL / Impax Laboratories, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
SPLS / Staples, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
POM / PEPCO Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NCR / NCR Corp.
APA / APA Corporation
KSS / Kohl's Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
GNTX / Gentex Corporation
IAC / IAC Inc.
FLR / Fluor Corporation
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
LO /
X / United States Steel Corporation
FRC / First Republic Bank
ETR / Entergy Corporation
TWC / Spectrum Management Holding Company LLC
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
RYN / Rayonier Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
SIAL / Sigma-Aldrich Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
Y / Alleghany Corp.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
NI / NiSource Inc.
IP / International Paper Company
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
K / Kellanova
ALV / Autoliv, Inc.
INTC / Intel Corporation
RAD / Rite Aid Corp.
PETM /
LXRX / Lexicon Pharmaceuticals, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
GE / General Electric Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
CNA / CNA Financial Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SLB / Schlumberger Limited
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
EIX / Edison International
KMX / CarMax, Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
FWONA / Formula One Group
BALL / Ball Corporation
COR / Cencora, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SLM / SLM Corporation
BMRN / BioMarin Pharmaceutical Inc.
L / Loews Corporation
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
WLK / Westlake Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
AABA / Altaba Inc
FAST / Fastenal Company
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
F / Ford Motor Company
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
LEA / Lear Corporation
CMS / CMS Energy Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
DFS / Discover Financial Services
T / AT&T Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
KEY / KeyCorp
BRO / Brown & Brown, Inc.
REG / Regency Centers Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DVA / DaVita Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated