Market Value1,078,643,000
Total Holdings501
File Date2015-04-30
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)
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
AES / The AES Corporation
ARNC / Arconic Corporation
TWX / Warner Media LLC
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
FOXA / Fox Corporation
OCR /
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
WFT / Weatherford International plc
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
LO /
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
IVZ / Invesco Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
FOX / Fox Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
DHR / Danaher Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
AXP / American Express Company
BA / The Boeing Company
DTV / DTE Energy Company
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
EQT / EQT Corporation
PCYC / Pharmacyclics
MDU / MDU Resources Group, Inc.
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
SPLS / Staples, Inc.
AWR / American States Water Company
002144110 / Altera Corporation
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
US5249011058 / Legg Mason, Inc.
TOL / Toll Brothers, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
NBR / Nabors Industries Ltd.
APA / APA Corporation
WU / The Western Union Company
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
BBWI / Bath & Body Works, Inc.
MUR / Murphy Oil Corporation
PVH / PVH Corp.
UNM / Unum Group
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HCN / Welltower Inc.
ALV / Autoliv, Inc.
GMCR / Keurig Green Mountain, Inc.
NYCB / Flagstar Financial, Inc.
/ Windstream Holdings, Inc
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
CREE / Cree, Inc.
LPT / Liberty Property Trust
AABA / Altaba Inc
SWN / Southwestern Energy Company
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
KRFT /
WFM / Whole Foods Market, Inc.
MWV /
SNDK / Sandisk Corporation
US7846351044 / SPX Corp
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNX / CNX Resources Corporation
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
AGCO / AGCO Corporation
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
TWTR / Twitter Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
HOG / Harley-Davidson, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
GOOG / Alphabet Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
AON / Aon plc
CLX / The Clorox Company
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
CSX / CSX Corporation
PCAR / PACCAR Inc
BG / Bunge Global SA
INCY / Incyte Corporation
DOV / Dover Corporation
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
MSFT / Microsoft Corporation
K / Kellanova
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
FAST / Fastenal Company
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
PNR / Pentair plc
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
HSY / The Hershey Company
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
GL / Globe Life Inc.
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
NKE / NIKE, Inc.
IP / International Paper Company
SYY / Sysco Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
DVA / DaVita Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.