Market Value3,394,899,000
Total Holdings468
File Date2014-07-31
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.
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)
KSS / Kohl's Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CSX / CSX Corporation
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
BFB / Brown-Forman Corp. - Class B
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
WHR / Whirlpool Corporation
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
MRO / Marathon Oil 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
ORCL / Oracle Corporation
APA / APA Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
FHI / Federated Hermes, Inc.
JOBS / 51Job Inc. - ADR
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PNR / Pentair plc
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
441060100 / Hospira
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
TEG / Integrys Energy Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
KRFT /
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
M / Macy's, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
MBT / Mobile Telesystems PJSC - ADR
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
SPGI / S&P Global Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
BA / The Boeing Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
V / Visa Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HRL / Hormel Foods Corporation
BTU / Peabody Energy Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
POM / PEPCO Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
SRE / Sempra
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
SJM / The J. M. Smucker Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
UAA / Under Armour, Inc.
DTE / DTE Energy Company
UBSI / United Bankshares, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
EQT / EQT Corporation
UVV / Universal Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
VIAB / Viacom, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
KMX / CarMax, Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
INTC / Intel Corporation
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
COV /
/ Delphi Technologies PLC
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
ESV / Ensco plc
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
AES / The AES Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
GM / General Motors Company
K / Kellanova
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
MAS / Masco Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
APH / Amphenol Corporation
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
IP / International Paper Company
ADBE / Adobe Inc.
HES / Hess Corporation
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation