Market Value12,222,542,000
Total Holdings339
File Date2014-05-14
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)
CELG / Celgene Corp.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
WU / The Western Union Company
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
FCX / Freeport-McMoRan Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
AN / AutoNation, Inc.
SYK / Stryker Corporation
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
NFG / National Fuel Gas Company
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
CPG / Veren Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NVR / NVR, Inc.
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLD / Royal Gold, Inc.
HES / Hess Corporation
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
CB / Chubb Limited
GLW / Corning Incorporated
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
1AL / Alamos Gold Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
IAG / IAMGOLD Corporation
INFA / Informatica Inc.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
DHR / Danaher Corporation
JAH / Jarden Corporation
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KEX / Kirby Corporation
FBIN / Fortune Brands Innovations, Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
MET / MetLife, Inc.
T / AT&T Inc.
MCRS /
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
OC / Owens Corning
NOV / NOV Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
OIS / Oil States International, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
FFIV / F5, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
MUR / Murphy Oil Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
SNDK / Sandisk Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
SBNY / Signature Bank
SLW / Silver Wheaton Corp.
SWI / SolarWinds Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
TRW / TRW Automotive Holdings
TLM /
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
ANTM / Anthem Inc
RRC / Range Resources Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
AUY / Yamana Gold Inc.
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association
COV /
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
EBAY / eBay Inc.
/ XL Group Ltd.
CB / Chubb Limited
INTC / Intel Corporation
PGR / The Progressive Corporation
CNX / CNX Resources Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ACN / Accenture plc
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
ALL / The Allstate Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
FI / Fiserv, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
RHI / Robert Half Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGEN / Seagen Inc
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
EQT / EQT Corporation
TECK / Teck Resources Limited
ASH / Ashland Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.