Market Value0
Total Holdings0
File Date2015-02-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
/ Voya Prime Rate Trust
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
GME / GameStop Corp.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
/ Windstream Holdings, Inc
KBR / KBR, Inc.
TRIP / Tripadvisor, Inc.
JOY / Joy Global, Inc.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
74005P104 / Praxair, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
RL / Ralph Lauren Corporation
QRTEA / Qurate Retail Inc - Series A
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
BHI / Baker Hughes Inc.
D / Dominion Energy, Inc.
K / Kellanova
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
BBWI / Bath & Body Works, Inc.
LO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
PCG / PG&E Corporation
CERN / Cerner Corp.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
DTV / DTE Energy Company
OCR /
AABA / Altaba Inc
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
EQT / EQT Corporation
ALV / Autoliv, Inc.
018490100 / Allergan plc
US74733V1008 / QEP Resources, Inc.
KRFT /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
441060100 / Hospira
BRCM / Broadcom Corporation
FOX / Fox Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US6550441058 / Noble Energy, Inc.
LLTC / Linear Technology Corp.
FRC / First Republic Bank
RHI / Robert Half Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
TDC / Teradata Corporation
SNDK / Sandisk Corporation
ANTM / Anthem Inc
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
ZTS / Zoetis Inc.
WAG /
LNKD / LinkedIn Corp.
NLOK / NortonLifeLock Inc
AWR / American States Water Company
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
MJN / Mead Johnson Nutrition Co.
US7846351044 / SPX Corp
002144110 / Altera Corporation
HCN / Welltower Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
PETM /
SWN / Southwestern Energy Company
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MWV /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
KSS / Kohl's Corporation
AVP / Avon Products, Inc.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
VIAB / Viacom, Inc.
US5249011058 / Legg Mason, Inc.
LBTYK / Liberty Global Ltd.
APA / APA Corporation
COL / Rockwell Collins, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
SWYDF / Stornoway Diamond Corporation
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
CACI / CACI International Inc
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
/ Voya Prime Rate Trust
CELG / Celgene Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
SLG / SL Green Realty Corp.
/ Denbury Resources, Inc.
VNO / Vornado Realty Trust
STI / Solidion Technology, Inc.
MDU / MDU Resources Group, Inc.
IAU / iShares Gold Trust
FLS / Flowserve Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
HFC / HollyFrontier Corp
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
STT / State Street Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
NWSA / News Corporation
WU / The Western Union Company
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
WAT / Waters Corporation
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
EGN / Energen Corp.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
COR / Cencora, Inc.
TXT / Textron Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
SO / The Southern Company
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ES / Eversource Energy
COP / ConocoPhillips
PG / The Procter & Gamble Company
L / Loews Corporation
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
BALL / Ball Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
EXC / Exelon Corporation
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
CI / The Cigna Group
SYY / Sysco Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CPB / The Campbell's Company
SRE / Sempra
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
IP / International Paper Company
MMM / 3M Company
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
INTU / Intuit Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation