Market Value13,343,625,000
Total Holdings303
File Date2014-08-12
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)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
DVN / Devon Energy Corporation
AGU / Agrium Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
ICE / Intercontinental Exchange, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
AXLL / Axiall Corporation
UAL / United Airlines Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SLB / Schlumberger Limited
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
CERN / Cerner Corp.
GLW / Corning Incorporated
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.
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
HFC / HollyFrontier Corp
VMI / Valmont Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLNX / Xilinx, Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CCJ / Cameco Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FLR / Fluor Corporation
MHK / Mohawk Industries, Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
GAP / The Gap, Inc.
BGC / BGC Group, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
HCN / Welltower Inc.
IAG / IAMGOLD Corporation
INFA / Informatica Inc.
1AL / Alamos Gold Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US5249011058 / Legg Mason, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MSCI / MSCI Inc.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MMM / 3M Company
NOV / NOV Inc.
NGD / New Gold Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
TECK / Teck Resources Limited
WM / Waste Management, Inc.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PAAS / Pan American Silver Corp.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SLW / Silver Wheaton Corp.
PSA / Public Storage
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
SNDK / Sandisk Corporation
SWI / SolarWinds Corporation
SO / The Southern Company
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
TLM /
NTAP / NetApp, Inc.
AN / AutoNation, Inc.
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TRP / TC Energy Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
TRQ / Turquoise Hill Resources Ltd
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
OC / Owens Corning
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
URS / Urs Corp
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
RGLD / Royal Gold, Inc.
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
AUY / Yamana Gold Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HAL / Halliburton Company
ESV / Ensco plc
SDRL / Seadrill Limited
RRC / Range Resources Corporation
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
TEX / Terex Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
AGO / Assured Guaranty Ltd.
VRSK / Verisk Analytics, Inc.
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
IP / International Paper Company
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
PNR / Pentair plc
THC / Tenet Healthcare Corporation
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
IGT / International Game Technology PLC
RHI / Robert Half Inc.
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
JBL / Jabil Inc.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
SBH / Sally Beauty Holdings, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.