Market Value10,888,005,000
Total Holdings359
File Date2015-08-06
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)
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHT / Red Hat, Inc.
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
POM / PEPCO Holdings, Inc.
PCP / Precision Castparts Corporation
CAM / Cameron International Corporation
SNI / Scripps Networks Interactive, Inc.
CVC / Cablevision Systems Corp.
WFM / Whole Foods Market, Inc.
KRFT /
ARG / Airgas, Inc.
441060100 / Hospira
847560109 / Spectra Energy Corp.
772739207 / Rock-Tenn
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
CAIAF / CA Immobilien Anlagen AG
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
232820100 / Cytec Industries Inc.
RAI / Reynolds American, Inc.
PBCT / People`s United Financial Inc
HCBK / Hudson City Bancorp, Inc.
SNDK / Sandisk Corporation
LO /
AOL /
APOL / Apollo Education Group, Inc.
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
HCN / Welltower Inc.
SPY / SPDR S&P 500 ETF
/ Delphi Technologies PLC
AABA / Altaba Inc
DTV / DTE Energy Company
SPLS / Staples, Inc.
FTR / Frontier Communications Corp.
CSC / Computer Sciences Corp.
LLTC / Linear Technology Corp.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
868536103 / Supervalu, Inc.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
BRCM / Broadcom Corporation
035623107 / Ann, Inc.
INTU / Intuit Inc.
BID / Sotheby's
WEC / WEC Energy Group, Inc.
TWX / Warner Media LLC
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
F / Ford Motor Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AON / Aon plc
EQR / Equity Residential
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
SWK / Stanley Black & Decker, Inc.
FOSL / Fossil Group, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
CMI / Cummins Inc.
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
VFC / V.F. Corporation
DOW / Dow Inc.
/ Windstream Holdings, Inc
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
TXT / Textron Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
INGR / Ingredion Incorporated
CB / Chubb Limited
TAP / Molson Coors Beverage Company
US2692464017 / E*TRADE Financial, Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
TPX / Somnigroup International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWI / SolarWinds Corporation
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
TSS / Total System Services, Inc.
IGT / International Game Technology PLC
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
PKI / Revvity Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
FFIV / F5, Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
AMCX / AMC Networks Inc.
CB / Chubb Limited
STT / State Street Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
CHS / Chico's FAS, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
CYH / Community Health Systems, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
GL / Globe Life Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
FOX / Fox Corporation
HBI / Hanesbrands Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
AN / AutoNation, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
GIS / General Mills, Inc.
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
TGNA / TEGNA Inc.
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
GHC / Graham Holdings Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ANF / Abercrombie & Fitch Co.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
X / United States Steel Corporation
UNM / Unum Group
PNR / Pentair plc
CPT / Camden Property Trust
CPB / The Campbell's Company
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
SLM / SLM Corporation
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
TGI / Triumph Group, Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GME / GameStop Corp.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CXW / CoreCivic, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CI / The Cigna Group
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
BALL / Ball Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
PVH / PVH Corp.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
CRI / Carter's, Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation