Market Value2,215,711,000
Total Holdings310
File Date2014-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NPPXF / NTT, Inc.
POR / Portland General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PNRG / PrimeEnergy Resources Corporation
OKS / ONEOK Partners, L.P.
VODPF / Vodafone Group Public Limited Company
GBOOY / Grupo Financiero Banorte SAB de CV
BAYZF / Bayer Aktiengesellschaft
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
TWX / Warner Media LLC
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
NLOK / NortonLifeLock Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
OGLDF / Otis Gold Corp
61166W101 / Monsanto Co.
AMCRY / Amcor Ltd.
US0325111070 / Anadarko Petroleum Corp.
IEV / iShares Trust - iShares Europe ETF
/ BNP Paribas
SU / Suncor Energy Inc.
WAG /
TTM / Tata Motors Ltd. - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COV /
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
Comverse Inc. / (20585P105)
EGL / Engility Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
MLI / Mueller Industries, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
URS / Urs Corp
ALLE / Allegion plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
KRFT /
NNVC / NanoViricides, Inc.
74005P104 / Praxair, Inc.
AXAHF / AXA SA
European Aero Defence and Spac / (29875W100)
HTHIF / Hitachi, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
iShares MSCI United Kingdom In / (464286699)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
FCE.A / Forest City Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
SIVB / SVB Financial Group
CAG / Conagra Brands, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
HY / Hyster-Yale, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EQC / Equity Commonwealth
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
AXP / American Express Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAT / Mattel, Inc.
NOV / NOV Inc.
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
IVZ / Invesco Ltd.
ADS / Bread Financial Holdings Inc
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
LSI / Life Storage Inc - Registered Shares
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
HES / Hess Corporation
APA / APA Corporation
BMO / Bank of Montreal
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MMM / 3M Company
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DOV / Dover Corporation
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FMC / FMC Corporation
US0549371070 / BB&T Corp.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund