Market Value4,334,880,000
Total Holdings550
File Date2014-05-13
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
AGNC / AGNC Investment Corp.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
ALV / Autoliv, Inc.
CPB / The Campbell's Company
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
OKE / ONEOK, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQR / Equity Residential
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
BALL / Ball Corporation
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
AAP / Advance Auto Parts, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
CIT / CIT Group Inc
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CB / Chubb Limited
CLR / Continental Resources Inc (OKLA)
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
CREE / Cree, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
UAL / United Airlines Holdings, Inc.
DTV / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MCO / Moody's Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
TEL / TE Connectivity plc
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
K / Kellanova
M / Macy's, Inc.
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
AXP / American Express Company
OCR /
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
APH / Amphenol Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
ETR / Entergy Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
SIRI / Sirius XM Holdings Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
PLD / Prologis, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
PPL / PPL Corporation
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
EIX / Edison International
PAYX / Paychex, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
TGT / Target Corporation
KEY / KeyCorp
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
IP / International Paper Company
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PNR / Pentair plc
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company