Market Value52,893,388,000
Total Holdings520
File Date2015-02-11
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)
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
891894107 / Towers Watson & Co.
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
ELV / Elevance Health, Inc.
UNM / Unum Group
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
US74733V1008 / QEP Resources, Inc.
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
RGLS / Regulus Therapeutics Inc.
451734107 / IHS, Inc.
PDCE / PDC Energy Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CSC / Computer Sciences Corp.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
FOSL / Fossil Group, Inc.
ADT / ADT Inc.
CPN / Calpine Corp.
CREE / Cree, Inc.
FDO /
DDD / 3D Systems Corporation
BTU / Peabody Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
CNX / CNX Resources Corporation
US7846351044 / SPX Corp
PTEN / Patterson-UTI Energy, Inc.
SREV / ServiceSource International Inc
IGT / International Game Technology PLC
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GNW / Genworth Financial, Inc.
CFX / Colfax Corp
HCBK / Hudson City Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
CVC / Cablevision Systems Corp.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
UPLMQ / Ultra Petroleum Corp.
WAG /
BRCM / Broadcom Corporation
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
NIHD / NII Holdings, Inc.
SNDK / Sandisk Corporation
/ Diamond Offshore Drilling Inc
CFN / CareFusion Corporation
LNKD / LinkedIn Corp.
SLAB / Silicon Laboratories Inc.
OI / O-I Glass, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPZM / Epizyme Inc
WLL / Whiting Petroleum Corp (New)
/ McDermott International, Inc.
TE / T1 Energy Inc.
748356102 / Questar Corp.
US26885G1094 / Era Group Inc.
MJN / Mead Johnson Nutrition Co.
NUS / Nu Skin Enterprises, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
OCR /
441060100 / Hospira
CAM / Cameron International Corporation
HCN / Welltower Inc.
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
US8119041015 / Seacor Holdings, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
NYCB / Flagstar Financial, Inc.
SWYDF / Stornoway Diamond Corporation
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
VER / VEREIT Inc
RTN / Raytheon Co.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
LO /
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
BKW / Burger King Worldwide Inc.
ACOR / Acorda Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
AN / AutoNation, Inc.
KSU / Kansas City Southern
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US5249011058 / Legg Mason, Inc.
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
GME / GameStop Corp.
GNTX / Gentex Corporation
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
ATI / ATI Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
19041P105 / CBS Corp.
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
POM / PEPCO Holdings, Inc.
LLL / JX Luxventure Limited
MWV /
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
CMRX / Chimerix, Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
TPR / Tapestry, Inc.
LGF.A / Lions Gate Entertainment Corp.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CIT / CIT Group Inc
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
GE / General Electric Company
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
TOL / Toll Brothers, Inc.
/ Wyndham Destinations, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
CNA / CNA Financial Corporation
CE / Celanese Corporation
SLM / SLM Corporation
AES / The AES Corporation
BRO / Brown & Brown, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
RTX / RTX Corporation
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
OC / Owens Corning
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PETM /
LXRX / Lexicon Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
TRW / TRW Automotive Holdings
SRE / Sempra
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
EQR / Equity Residential
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
RAD / Rite Aid Corp.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
V / Visa Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
GL / Globe Life Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
K / Kellanova
EBAY / eBay Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KEY / KeyCorp
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
WAT / Waters Corporation
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
EIX / Edison International
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
ILMN / Illumina, Inc.
DE / Deere & Company
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
FWONA / Formula One Group
ED / Consolidated Edison, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
AABA / Altaba Inc
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.