Market Value6,297,952,000
Total Holdings407
File Date2014-11-07
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)
FOXA / Fox Corporation
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
TRW / TRW Automotive Holdings
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
FWONA / Formula One Group
APH / Amphenol Corporation
SIAL / Sigma-Aldrich Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
M / Macy's, Inc.
FLR / Fluor Corporation
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFN / CareFusion Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
370023103 / GGP, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LO /
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
WFM / Whole Foods Market, Inc.
WAG /
CSC / Computer Sciences Corp.
UAA / Under Armour, Inc.
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
ALV / Autoliv, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SPY / SPDR S&P 500 ETF
PCP / Precision Castparts Corporation
LLTC / Linear Technology Corp.
MHK / Mohawk Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
KRFT /
TRIP / Tripadvisor, Inc.
AABA / Altaba Inc
CAM / Cameron International Corporation
DTV / DTE Energy Company
NAVI / Navient Corporation
ESRX / Express Scripts Holding Co.
002144110 / Altera Corporation
LNKD / LinkedIn Corp.
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWX / Warner Media LLC
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FOX / Fox Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
WU / The Western Union Company
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
RL / Ralph Lauren Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
US20605P1012 / Concho Resources, Inc.
AEE / Ameren Corporation
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
AXP / American Express Company
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
TGT / Target Corporation
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FWONK / Formula One Group
CVS / CVS Health Corporation
MDT / Medtronic plc
MGM / MGM Resorts International
BA / The Boeing Company
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
FFIV / F5, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
GE / General Electric Company
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
L / Loews Corporation
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
IP / International Paper Company
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
EQR / Equity Residential
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
V / Visa Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
FAST / Fastenal Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
CB / Chubb Limited
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
PSA / Public Storage
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
K / Kellanova
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.