Market Value1,002,246,000
Total Holdings343
File Date2014-04-21
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)
AES / The AES Corporation
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
INTC / Intel Corporation
CSC / Computer Sciences Corp.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
CXW / CoreCivic, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EIX / Edison International
EA / Electronic Arts Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
FSLR / First Solar, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
GME / GameStop Corp.
IT / Gartner, Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
ALEX / Alexander & Baldwin, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
IDTI / Integrated Device Technology, Inc.
IQI / Invesco Quality Municipal Income Trust
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
K / Kellanova
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MFA / MFA Financial, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWSA / News Corporation
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PBI / Pitney Bowes Inc.
POWERSHARES / MUTUAL FUNDS - (73935A104)
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
RTN / Raytheon Co.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
OXY / Occidental Petroleum Corporation
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
DAL / Delta Air Lines, Inc.
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNM / Unum Group
VFC / V.F. Corporation
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
COV /
RE / Everest Re Group Ltd
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
AAPL / Apple Inc.
ALV / Autoliv, Inc.
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
PPL / PPL Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
BA / The Boeing Company
MMM / 3M Company
JCI / Johnson Controls International plc
DE / Deere & Company
BOH / Bank of Hawaii Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation