Market Value4,791,737,000
Total Holdings603
File Date2014-01-23
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)
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
XPH / Amphenol Corporation
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
K / Kellanova
KMX / CarMax, Inc.
AON / Aon plc
PCP / Precision Castparts Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
ALV / Autoliv, Inc.
CB / Chubb Limited
CB / Chubb Limited
HUM / Humana Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
NUAN / Nuance Communications Inc
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
/ XL Group Ltd.
AET / Aetna, Inc.
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
AXS / AXIS Capital Holdings Limited
FTI / TechnipFMC plc
CAM / Cameron International Corporation
NLSN / Nielsen Holdings plc
MWV /
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
LILAB / Liberty Latin America Ltd.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
TWX / Warner Media LLC
VIAB / Viacom, Inc.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
RDC / Rowan Companies plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FWONA / Formula One Group
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
FOSL / Fossil Group, Inc.
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
UNM / Unum Group
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
SAIC / Science Applications International Corporation
WCRX / Warner Chilcott plc
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
LDOS / Leidos Holdings, Inc.
PBCT / People`s United Financial Inc
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
SWK / Stanley Black & Decker, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
PVH / PVH Corp.
BEAV / B/E Aerospace, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
INTERCONTXCHANGE / (45865V100)
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
LILAB / Liberty Latin America Ltd.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
CIT / CIT Group Inc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
CREE / Cree, Inc.
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
MOS / The Mosaic Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
T / AT&T Inc.
RAX / Rackspace Hosting, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLW / Corning Incorporated
NBR / Nabors Industries Ltd.
YUM / Yum! Brands, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
MMMD / 3M Company
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
MDU / MDU Resources Group, Inc.
ST / Sensata Technologies Holding plc
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
LO /
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
FRC / First Republic Bank
MPC / Marathon Petroleum Corporation
APA / APA Corporation
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
TEG / Integrys Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
US3024451011 / FLIR Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
RL / Ralph Lauren Corporation
018490100 / Allergan plc
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
COG / Cabot Oil & Gas Corp.
GPS / The Gap, Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
EGN / Energen Corp.
/ Windstream Holdings, Inc
WMB / The Williams Companies, Inc.
MAN / ManpowerGroup Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
HRI / Herc Holdings Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
KSU / Kansas City Southern
AVGO / Broadcom Inc.
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
FMC / FMC Corporation
PCYC / Pharmacyclics
PSX / Phillips 66
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
HSY / The Hershey Company
BG / Bunge Global SA
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
1VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
CPT / Camden Property Trust
HPQ / HP Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
VTR / Ventas, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
NWSA / News Corporation
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
WHRL3 / Whirlpool S.A.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
QEPC / Q.E.P. Co., Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
CCEPE / Coca-Cola Europacific Partners PLC
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
KR / The Kroger Co.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
EQR / Equity Residential
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
NI / NiSource Inc.
CLX / The Clorox Company