Market Value6,474,085,000
Total Holdings559
File Date2016-02-25
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)
CNX / CNX Resources Corporation
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
EPZM / Epizyme Inc
US7846351044 / SPX Corp
RAI / Reynolds American, Inc.
XRX / Xerox Holdings Corporation
SNDK / Sandisk Corporation
IGT / International Game Technology PLC
BTU / Peabody Energy Corporation
/ Diamond Offshore Drilling Inc
BHI / Baker Hughes Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
HSH /
DST / DST Systems, Inc.
/ McDermott International, Inc.
WAG /
HCN / Welltower Inc.
TE / T1 Energy Inc.
FDO /
441060100 / Hospira
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
NUS / Nu Skin Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
GNW / Genworth Financial, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
IDTI / Integrated Device Technology, Inc.
US8865471085 / Tiffany & Co.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
HRI / Herc Holdings Inc.
847560109 / Spectra Energy Corp.
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
NIHD / NII Holdings, Inc.
JOY / Joy Global, Inc.
451734107 / IHS, Inc.
LPI / Laredo Petroleum Inc.
SM / SM Energy Company
FOSL / Fossil Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SREV / ServiceSource International Inc
ADT / ADT Inc.
EPC / Edgewell Personal Care Company
CREE / Cree, Inc.
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
CVC / Cablevision Systems Corp.
CFN / CareFusion Corporation
RGLS / Regulus Therapeutics Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OII / Oceaneering International, Inc.
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
TDC / Teradata Corporation
DLB / Dolby Laboratories, Inc.
HTWR / Heartware International Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
CSC / Computer Sciences Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMS / Bemis Co., Inc.
CPN / Calpine Corp.
CFX / Colfax Corp
WLL / Whiting Petroleum Corp (New)
002144110 / Altera Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CSOD / Cornerstone OnDemand Inc
370023103 / GGP, Inc.
BRCM / Broadcom Corporation
AVT / Avnet, Inc.
UPLMQ / Ultra Petroleum Corp.
748356102 / Questar Corp.
/ Gulfport Energy Corp.
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
ACOR / Acorda Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
T / AT&T Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
EOG / EOG Resources, Inc.
SWN / Southwestern Energy Company
MDVN / Medivation, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
EQIX / Equinix, Inc.
/ Basis Energy Services, Inc.
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
NYCB / Flagstar Financial, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
KSU / Kansas City Southern
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
LO /
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JAH / Jarden Corporation
CMA / Comerica Incorporated
EVER / EverQuote, Inc.
BKW / Burger King Worldwide Inc.
AVP / Avon Products, Inc.
IPXL / Impax Laboratories, Inc.
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
MTB / M&T Bank Corporation
LPT / Liberty Property Trust
SPLS / Staples, Inc.
AXP / American Express Company
NLOK / NortonLifeLock Inc
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
STJ / St. Jude Medical, Inc.
WEC / WEC Energy Group, Inc.
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
ATI / ATI Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
ETR / Entergy Corporation
IAC / IAC Inc.
UNM / Unum Group
GME / GameStop Corp.
MWV /
GNTX / Gentex Corporation
ANDV / Andeavor Corp.
NWL / Newell Brands Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
FTI / TechnipFMC plc
VFC / V.F. Corporation
CMRX / Chimerix, Inc.
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
NCR / NCR Corp.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
FLR / Fluor Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
PVH / PVH Corp.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
X / United States Steel Corporation
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCD / McDonald's Corporation
ARG / Airgas, Inc.
Y / Alleghany Corp.
LEG / Leggett & Platt, Incorporated
PETM /
TRIP / Tripadvisor, Inc.
FRC / First Republic Bank
RYN / Rayonier Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
BALL / Ball Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
TRW / TRW Automotive Holdings
CTXS / Citrix Systems, Inc.
HPT / Hospitality Properties Trust
TGTX / TG Therapeutics, Inc.
891894107 / Towers Watson & Co.
OCR /
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
V / Visa Inc.
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
EIX / Edison International
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
CNA / CNA Financial Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
STT / State Street Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SLM / SLM Corporation
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
RRC / Range Resources Corporation
CI / The Cigna Group
NTAP / NetApp, Inc.
CPB / The Campbell's Company
PLD / Prologis, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
K / Kellanova
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
EXC / Exelon Corporation
CB / Chubb Limited
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AEE / Ameren Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
DVA / DaVita Inc.
OC / Owens Corning
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
MCO / Moody's Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FWONA / Formula One Group
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
VTR / Ventas, Inc.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
GM / General Motors Company
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
AABA / Altaba Inc
KEY / KeyCorp
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
NI / NiSource Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated