Market Value3,716,773,000
Total Holdings467
File Date2014-02-14
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.

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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
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
RRC / Range Resources Corporation
ARG / Airgas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
HAR / Harman International Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLTC / Linear Technology Corp.
MWV /
MJN / Mead Johnson Nutrition Co.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
00B65Z9D7 / Noble Corporation plc
PETM /
US74733V1008 / QEP Resources, Inc.
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
DLX / Deluxe Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
UVV / Universal Corporation
/ Windstream Holdings, Inc
JOBS / 51Job Inc. - ADR
018490100 / Allergan plc
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
ARNC / Arconic Corporation
SNP / China Petroleum & Chemical Corp - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIG / Transocean Ltd.
TRIP / Tripadvisor, Inc.
FMC / FMC Corporation
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
AVP / Avon Products, Inc.
SPLS / Staples, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
FTR / Frontier Communications Corp.
LFC / China Life Insurance Co - ADR
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
CAM / Cameron International Corporation
WSO / Watsco, Inc.
FLR / Fluor Corporation
BEAM / Beam Therapeutics Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
SASOF / Sasol Limited
/ Delphi Technologies PLC
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
LIFE / aTyr Pharma, Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
FDO /
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TUP / Tupperware Brands Corporation
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
OGE / OGE Energy Corp.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
WAG /
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
DTV / DTE Energy Company
COV /
UNS / Uns Energy Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEG / Integrys Energy Group, Inc.
AVA / Avista Corporation
NYX / Nyiax Inc
GME / GameStop Corp.
CELG / Celgene Corp.
JOY / Joy Global, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
LO /
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
BKH / Black Hills Corporation
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
AXP / American Express Company
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
STJ / St. Jude Medical, Inc.
BKNG / Booking Holdings Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
APA / APA Corporation
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
NOV / NOV Inc.
CERN / Cerner Corp.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
AON / Aon plc
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
NUE / Nucor Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
CLX / The Clorox Company
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
VMC / Vulcan Materials Company
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
SO / The Southern Company
PNR / Pentair plc
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
GE / General Electric Company
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
DE / Deere & Company
MET / MetLife, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
SRE / Sempra
DG / Dollar General Corporation
SLB / Schlumberger Limited
WDC / Western Digital Corporation
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.