Market Value5,065,815,000
Total Holdings491
File Date2015-08-13
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)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
IGE / iShares Trust - iShares North American Natural Resources ETF
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
US3024451011 / FLIR Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
DFS / Discover Financial Services
RIG / Transocean Ltd.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
91911K102 / Bausch Health Companies
GAS / AGL Resources Inc.
TPR / Tapestry, Inc.
LLTC / Linear Technology Corp.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
MHG / Marine Harvest ASA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
STI / Solidion Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CAIAF / CA Immobilien Anlagen AG
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
RRC / Range Resources Corporation
US00C4U1L353 / Mylan N.V.
758766109 / Regal Entertainment Group
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENIA / Enel Americas SA - ADR
/ Global X YieldCo & Renewable Energy Income ETF
FMC / FMC Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
VMC / Vulcan Materials Company
TGNA / TEGNA Inc.
GNW / Genworth Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CME / CME Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
MBB / iShares Trust - iShares MBS ETF
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
CI / The Cigna Group
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
TDC / Teradata Corporation
/ XL Group Ltd.
LEA / Lear Corporation
KRFT /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
MUR / Murphy Oil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
AABA / Altaba Inc
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
TTM / Tata Motors Ltd. - ADR
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
WPPGY / WPP PLC
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PKI / Revvity Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
ENDP / Endo International plc
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
L / Loews Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RHI / Robert Half Inc.
DE / Deere & Company
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
GOOG / Alphabet Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
/ Hi-Crush Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
AON / Aon plc
SPGI / S&P Global Inc.
APA / APA Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
V / Visa Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
BLL / Ball Corp.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation