Market Value8,077,414,000
Total Holdings615
File Date2015-03-16
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)
LII / Lennox International Inc.
NDSN / Nordson Corporation
AVT / Avnet, Inc.
ALB / Albemarle Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
AON / Aon plc
PNRA / Panera Bread Co.
EG / Everest Group, Ltd.
AOL /
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
SLAB / Silicon Laboratories Inc.
HRC / Hill-Rom Holdings Inc
GATX / GATX Corporation
X / United States Steel Corporation
CBT / Cabot Corporation
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
PL.PRE / Protective Life Corp.
COV /
STJ / St. Jude Medical, Inc.
002144110 / Altera Corporation
ARG / Airgas, Inc.
AHL / Aspen Insurance Holdings Limited
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
CVG / Convergys Corp.
BRCM / Broadcom Corporation
GXP / Great Plains Energy, Inc.
LXK / Lexmark International, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
PETM /
PLCM / Polycom, Inc.
FCS / Fairchild Semiconductor International, Inc.
035623107 / Ann, Inc.
SLGN / Silgan Holdings Inc.
PBCT / People`s United Financial Inc
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
BKS / Barnes & Noble, Inc.
HNT / Health Net Inc.
/ XL Group Ltd.
WR / Westar Energy, Inc.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
SLH / Solera Holdings, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
GAS / AGL Resources Inc.
SNI / Scripps Networks Interactive, Inc.
SNDK / Sandisk Corporation
VVC / Vectren Corp.
ESL / Esterline Technologies Corp.
ROVI / Rovi Corp.
OCR /
891894107 / Towers Watson & Co.
AET / Aetna, Inc.
CVD / Covance, Inc.
CNL / Collective Mining Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
920355104 / Valspar Corp.
RRD / R.R. Donnelley & Sons Co.
918194101 / VCA Inc.
868536103 / Supervalu, Inc.
POM / PEPCO Holdings, Inc.
HME / Home Properties, Inc.
CNW / Con-way Inc.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
SPLS / Staples, Inc.
COL / Rockwell Collins, Inc.
APOL / Apollo Education Group, Inc.
MJN / Mead Johnson Nutrition Co.
ISIL / Intersil Corp.
AF / Astoria Financial Corp.
CMP / Compass Minerals International, Inc.
EQY / Equity One, Inc.
/ Delphi Technologies PLC
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
MATW / Matthews International Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLS / Exelis
KRFT /
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
G0083B108 / Actavis
ATK /
JLL / Jones Lang LaSalle Incorporated
SBNY / Signature Bank
OSK / Oshkosh Corporation
AAN / The Aaron's Company, Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
ADM / Archer-Daniels-Midland Company
SNH / Senior Housing Properties Trust
CB / Chubb Limited
RFMD /
TWC / Spectrum Management Holding Company LLC
US8766641034 / Taubman Centers, Inc.
RJF / Raymond James Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
BR / Broadridge Financial Solutions, Inc.
WEX / WEX Inc.
SFG / StanCorp Financial Group, Inc.
FTR / Frontier Communications Corp.
IRF / International Rectifier Corp
TWX / Warner Media LLC
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
61166W101 / Monsanto Co.
CRL / Charles River Laboratories International, Inc.
HCC / Warrior Met Coal, Inc.
DBD / Diebold Nixdorf, Incorporated
JAH / Jarden Corporation
PB / Prosperity Bancshares, Inc.
PKG / Packaging Corporation of America
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
SIVB / SVB Financial Group
SON / Sonoco Products Company
DLTR / Dollar Tree, Inc.
JNS / Janus Capital Group, Inc.
018490100 / Allergan plc
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
OIS / Oil States International, Inc.
FOSL / Fossil Group, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
ADVS / Advent Software, Inc.
TUP / Tupperware Brands Corporation
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
JBL / Jabil Inc.
CYN / Cyngn Inc.
LO /
BXS / BancorpSouth Bank
CLC / CLARCOR Inc.
DOW / Dow Inc.
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
DOV / Dover Corporation
BWA / BorgWarner Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
OFC / Corporate Office Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
POLY / Plantronics, Inc.
GNTX / Gentex Corporation
/ UNIT Corporation
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
LSTR / Landstar System, Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
KEX / Kirby Corporation
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
US00C4U1L353 / Mylan N.V.
IEX / IDEX Corporation
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
STLD / Steel Dynamics, Inc.
US7846351044 / SPX Corp
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
WKC / World Kinect Corporation
CI / The Cigna Group
UNM / Unum Group
MAR / Marriott International, Inc.
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GCI / Gannett Co., Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
HUBB / Hubbell Incorporated
CPT / Camden Property Trust
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
SWI / SolarWinds Corporation
AEE / Ameren Corporation
XYL / Xylem Inc.
TPX / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
IRM / Iron Mountain Incorporated
ACC / American Campus Communities Inc.
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
HIW / Highwoods Properties, Inc.
IGT / International Game Technology PLC
HAR / Harman International Industries, Inc.
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AEP / American Electric Power Company, Inc.
PKI / Revvity Inc.
Y / Alleghany Corp.
TGT / Target Corporation
EXC / Exelon Corporation
GHC / Graham Holdings Company
RF / Regions Financial Corporation
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
KEY / KeyCorp
GE / General Electric Company
NEU / NewMarket Corporation
BALL / Ball Corporation
TER / Teradyne, Inc.
EIX / Edison International
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
HUM / Humana Inc.
WBS / Webster Financial Corporation
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
MD / Pediatrix Medical Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
MCY / Mercury General Corporation
HST / Host Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
FAF / First American Financial Corporation
REG / Regency Centers Corporation
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
SCI / Service Corporation International
K / Kellanova
CRI / Carter's, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
CAKE / The Cheesecake Factory Incorporated
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
CATY / Cathay General Bancorp
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
FHI / Federated Hermes, Inc.
TEL / TE Connectivity plc
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
WSO / Watsco, Inc.
NFG / National Fuel Gas Company
SCHL / Scholastic Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
F / Ford Motor Company
PNR / Pentair plc
MDT / Medtronic plc
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
TFX / Teleflex Incorporated
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
ETR / Entergy Corporation
STE / STERIS plc
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
MSA / MSA Safety Incorporated
KSS / Kohl's Corporation
WLY / John Wiley & Sons, Inc.
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
ACN / Accenture plc
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
THO / THOR Industries, Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
ACM / AECOM
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
AMCX / AMC Networks Inc.
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
IDA / IDACORP, Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
CB / Chubb Limited
L / Loews Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
BID / Sotheby's
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
BFH / Bread Financial Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CBOE / Cboe Global Markets, Inc.
ITT / ITT Inc.
AINV / Apollo Investment Corporation
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MAT / Mattel, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
M / Macy's, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
IBOC / International Bancshares Corporation
GNW / Genworth Financial, Inc.
GL / Globe Life Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
CNK / Cinemark Holdings, Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
PGR / The Progressive Corporation
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
UGI / UGI Corporation
OLN / Olin Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
MTX / Minerals Technologies Inc.
SLM / SLM Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation