Market Value3,504,726,000
Total Holdings491
File Date2014-10-31
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)
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
MNKKQ / Mallinckrodt Plc
MMM / 3M Company
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
COV /
GAS / AGL Resources Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
URBN / Urban Outfitters, Inc.
/ XL Group Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UFS / Domtar Corporation
TEG / Integrys Energy Group, Inc.
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
JOBS / 51Job Inc. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDC / Teradata Corporation
LFC / China Life Insurance Co - ADR
BTU / Peabody Energy Corporation
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
TWX / Warner Media LLC
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, 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.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VIAB / Viacom, Inc.
AABA / Altaba Inc
WAG /
CLF / Cleveland-Cliffs Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
DTV / DTE Energy Company
UNS / Uns Energy Corp
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
AVP / Avon Products, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
KSU / Kansas City Southern
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
SASOF / Sasol Limited
ORCL / Oracle Corporation
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
M / Macy's, Inc.
US5249011058 / Legg Mason, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AAPL / Apple Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JOY / Joy Global, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
HOG / Harley-Davidson, Inc.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GME / GameStop Corp.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
V / Visa Inc.
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
WU / The Western Union Company
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ANTM / Anthem Inc
MCO / Moody's Corporation
PSX / Phillips 66
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
GE / General Electric Company
WFC / Wells Fargo & Company
DG / Dollar General Corporation
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MS / Morgan Stanley
DE / Deere & Company
ACN / Accenture plc
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
DTE / DTE Energy Company
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
EQT / EQT Corporation
WAT / Waters Corporation
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
EBAY / eBay Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
VNO / Vornado Realty Trust
BA / The Boeing Company
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
K / Kellanova
CB / Chubb Limited
MOS / The Mosaic Company
SO / The Southern Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
EQR / Equity Residential
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
HUM / Humana Inc.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
T / AT&T Inc.
AON / Aon plc
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
COP / ConocoPhillips
GM / General Motors Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
SRE / Sempra
WM / Waste Management, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
EFX / Equifax Inc.
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy