Market Value3,530,980,000
Total Holdings491
File Date2014-05-13
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
AKAM / Akamai Technologies, Inc.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
MMM / 3M Company
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
KLAC / KLA Corporation
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
AAPL / Apple Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
FDO /
FHI / Federated Hermes, Inc.
JOBS / 51Job Inc. - ADR
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
FI / Fiserv, Inc.
441060100 / Hospira
GOOGL / Alphabet Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
LLTC / Linear Technology Corp.
PWR / Quanta Services, Inc.
DE / Deere & Company
LO /
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
PSA / Public Storage
MAT / Mattel, Inc.
PNW / Pinnacle West Capital Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
AIG / American International Group, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
BA / The Boeing Company
BIIB / Biogen Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
EA / Electronic Arts Inc.
V / Visa Inc.
PBI / Pitney Bowes Inc.
GILD / Gilead Sciences, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
HRL / Hormel Foods Corporation
US74733V1008 / QEP Resources, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SIAL / Sigma-Aldrich Corporation
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
AON / Aon plc
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
AEP / American Electric Power Company, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
UVV / Universal Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
VZ / Verizon Communications Inc.
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
DTE / DTE Energy Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
AABA / Altaba Inc
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
HES / Hess Corporation
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
GE / General Electric Company
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
MAS / Masco Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.