Market Value4,671,255,000
Total Holdings611
File Date2014-11-06
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)
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
NI / NiSource Inc.
V / Visa Inc.
TEG / Integrys Energy Group, Inc.
PCP / Precision Castparts Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Diamond Offshore Drilling Inc
SRE / Sempra
SO / The Southern Company
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
CAIAF / CA Immobilien Anlagen AG
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
VNTV / Vantiv, Inc.
INTERCONTXCHANGE / (45865V100)
WLL / Whiting Petroleum Corp (New)
LILAB / Liberty Latin America Ltd.
HLF / Herbalife Ltd.
345838106 / Forest Laboratories Inc
WAG /
TWX / Warner Media LLC
GMCR / Keurig Green Mountain, Inc.
772739207 / Rock-Tenn
PRE / Prenetics Global Limited
KBR / KBR, Inc.
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
OCR /
CIEIQ / Cobalt Intl Energy Inc
SNI / Scripps Networks Interactive, Inc.
FDO /
HCN / Welltower Inc.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ASH / Ashland Inc.
MWV /
/ XL Group Ltd.
FWONA / Formula One Group
US7846351044 / SPX Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FOSL / Fossil Group, Inc.
MUR / Murphy Oil Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
POM / PEPCO Holdings, Inc.
HRI / Herc Holdings Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
JOY / Joy Global, Inc.
AGCO / AGCO Corporation
RYAM / Rayonier Advanced Materials Inc.
HCBK / Hudson City Bancorp, Inc.
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
QRTEA / Qurate Retail Inc - Series A
KRFT /
OCN / Ocwen Financial Corporation
BTU / Peabody Energy Corporation
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
BRCM / Broadcom Corporation
ADT / ADT Inc.
N / NetSuite, Inc.
TRW / TRW Automotive Holdings
SWN / Southwestern Energy Company
CFN / CareFusion Corporation
COV /
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
00B65Z9D7 / Noble Corporation plc
RLGY / Realogy Holdings Corp
ESV / Ensco plc
CPN / Calpine Corp.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
/ Delphi Technologies PLC
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
ARNC / Arconic Corporation
OI / O-I Glass, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
GNW / Genworth Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
451734107 / IHS, Inc.
NRG / NRG Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
SIRI / Sirius XM Holdings Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
CSC / Computer Sciences Corp.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
CIT / CIT Group Inc
URI / United Rentals, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
HAL / Halliburton Company
KMX / CarMax, Inc.
SPLS / Staples, Inc.
AABA / Altaba Inc
891894107 / Towers Watson & Co.
PETM /
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
WLK / Westlake Corporation
WPG / Washington Prime Group Inc
MOS / The Mosaic Company
DUK / Duke Energy Corporation
COL / Rockwell Collins, Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
AR / Antero Resources Corporation
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
MMMD / 3M Company
HES / Hess Corporation
EPC / Edgewell Personal Care Company
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
FEYE / FireEye Inc
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
ADS / Bread Financial Holdings Inc
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
LO /
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
PRGO / Perrigo Company plc
DOW / Dow Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
FRC / First Republic Bank
APA / APA Corporation
ALV / Autoliv, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
C.WSA / Citigroup, Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
XEC / Cimarex Energy Co.
COG / Cabot Oil & Gas Corp.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FLEX / Flex Ltd.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
NAVI / Navient Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
EGN / Energen Corp.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
PPL / PPL Corporation
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
NUE / Nucor Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
CF / CF Industries Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
WFT / Weatherford International plc
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
CE / Celanese Corporation
KSU / Kansas City Southern
QEPC / Q.E.P. Co., Inc.
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
K / Kellanova
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ECL / Ecolab Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
TGT / Target Corporation
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
UDR / UDR, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
IP / International Paper Company
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
RYN / Rayonier Inc.
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
DISCA / Discovery Inc - Class A
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
XPH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
1VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
M / Macy's, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
CB / Chubb Limited
HUM / Humana Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
DE / Deere & Company
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLOK / NortonLifeLock Inc
ES / Eversource Energy
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B
CREE / Cree, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
WHRL3 / Whirlpool S.A.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
HPQ / HP Inc.
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
FTXP / Foothills Exploration, Inc.
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
L / Loews Corporation
FWONA / Formula One Group
AMT / American Tower Corporation
PSA / Public Storage
EBAY / eBay Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
EIX / Edison International
PNR / Pentair plc
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
CAT / Caterpillar Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation