Market Value1,852,012,000
Total Holdings523
File Date2014-02-10
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)
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
GIS / General Mills, Inc.
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
PCP / Precision Castparts Corporation
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
EFX / Equifax Inc.
19041P105 / CBS Corp.
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
KRFT /
CPHD / Cepheid
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GT / The Goodyear Tire & Rubber Company
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
ESV / Ensco plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
FDO /
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MARKET VECTORS GOLD MINERS ETF / (57060U100)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOLX / Molex Inc
YRI / Yamana Gold Inc
LPI / Laredo Petroleum Inc.
ANV /
91911K102 / Bausch Health Companies
MUSA / Murphy USA Inc.
SHPG / Shire Plc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
OLN / Olin Corporation
US6550441058 / Noble Energy, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
US0549371070 / BB&T Corp.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
CB1A / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
V / Visa Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
L / Loews Corporation
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PDCO / Patterson Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
GPS / The Gap, Inc.
NBR / Nabors Industries Ltd.
DTE / DTE Energy Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
WYNN / Wynn Resorts, Limited
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
G0083B108 / Actavis
ATI / ATI Inc.
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
US40425J1016 / HMS Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
ORB / Orbital Sciences Corp
PETM /
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
R / Ryder System, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
SPLS / Staples, Inc.
TE / T1 Energy Inc.
RIG / Transocean Ltd.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
US98212B1035 / WPX Energy, Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
CVS / CVS Health Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
PHM / PulteGroup, Inc.
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
KORS / Michael Kors Holdings Ltd.
LO /
AXP / American Express Company
AN / AutoNation, Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
MAC / The Macerich Company
SLM / SLM Corporation
WPM / Wheaton Precious Metals Corp.
IAG / IAMGOLD Corporation
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
NFX / Newfield Exploration Company
CB / Chubb Limited
FLR / Fluor Corporation
HRB / H&R Block, Inc.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
UNM / Unum Group
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
FAST / Fastenal Company
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
CNX / CNX Resources Corporation
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
PVH / PVH Corp.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
GE / General Electric Company
FFIV / F5, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
TGT / Target Corporation
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
GM / General Motors Company
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
RVTY / Revvity, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
DOV / Dover Corporation
CRM / Salesforce, Inc.
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
PSA / Public Storage
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
PNR / Pentair plc
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation