Market Value12,013,112,000
Total Holdings551
File Date2014-08-14
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)
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
GME / GameStop Corp.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
CB / Chubb Limited
AN / AutoNation, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
HPQ / HP Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LVS / Las Vegas Sands Corp.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
/ Denbury Resources, Inc.
FLT / Corpay, Inc.
/ Diamond Offshore Drilling Inc
D3H / Discovery Limited
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APA / APA Corporation
DISH / DISH Network Corporation
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
CMS / CMS Energy Corporation
370023103 / GGP, Inc.
MPC / Marathon Petroleum Corporation
GNW / Genworth Financial, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
GG / Goldcorp, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
IP / International Paper Company
APH / Amphenol Corporation
HAL / Halliburton Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
C / Citigroup Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
DUK / Duke Energy Corporation
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ES / Eversource Energy
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PETM /
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
AIG / American International Group, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DE / Deere & Company
SYK / Stryker Corporation
RMD / ResMed Inc.
SIAL / Sigma-Aldrich Corporation
SWK / Stanley Black & Decker, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
AAPL / Apple Inc.
EMN / Eastman Chemical Company
UNM / Unum Group
VFC / V.F. Corporation
VIAB / Viacom, Inc.
VOYA / Voya Financial, Inc.
WAG /
ANTM / Anthem Inc
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
BCEXF / BCE Inc. - Preferred Stock
AMT / American Tower Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNR / Pentair plc
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MMM / 3M Company
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.