Market Value3,603,049,000
Total Holdings594
File Date2014-01-23
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)
TDS / Telephone and Data Systems, Inc.
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
EXP / Eagle Materials Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
V / Visa Inc.
RPM / RPM International Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
CMS / CMS Energy Corporation
SLXP / Salix Therapeuticals, Inc.
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
RYN / Rayonier Inc.
SRE / Sempra
EXC / Exelon Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
AVT / Avnet, Inc.
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
GNW / Genworth Financial, Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
MGM / MGM Resorts International
ZNGA / Zynga Inc - Class A
TPX / Somnigroup International Inc.
MU / Micron Technology, Inc.
US98212B1035 / WPX Energy, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ACM / AECOM
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
SNV / Synovus Financial Corp.
CYH / Community Health Systems, Inc.
KLAC / KLA Corporation
LPT / Liberty Property Trust
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
ES / Eversource Energy
BBY / Best Buy Co., Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
FULT / Fulton Financial Corporation
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
US0549371070 / BB&T Corp.
BG / Bunge Global SA
KRFT /
DOX / Amdocs Limited
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
MKL / Markel Group Inc.
748356102 / Questar Corp.
AXS / AXIS Capital Holdings Limited
INGR / Ingredion Incorporated
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TECH / Bio-Techne Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAM / Cameron International Corporation
CRL / Charles River Laboratories International, Inc.
MWV /
CIM / Chimera Investment Corporation
WSO / Watsco, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ATK /
CIT / CIT Group Inc
OI / O-I Glass, Inc.
CAIAF / CA Immobilien Anlagen AG
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
ESRX / Express Scripts Holding Co.
US7587501039 / Regal-Beloit Corp.
345838106 / Forest Laboratories Inc
TWX / Warner Media LLC
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
PXD / Pioneer Natural Resources Company
DRC /
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
NI / NiSource Inc.
ATML / Atmel Corporation
IGT / International Game Technology PLC
TIBX / Tibco Software
MAN / ManpowerGroup Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
LBTYA / Liberty Global Ltd.
ESL / Esterline Technologies Corp.
LIFE / aTyr Pharma, Inc.
PNR / Pentair plc
TE / T1 Energy Inc.
WAFD / WaFd, Inc
BRE / Bre Properties Inc
FDO /
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
MDRX / Veradigm Inc.
ADT / ADT Inc.
TKR / The Timken Company
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
RGLD / Royal Gold, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
WRB / W. R. Berkley Corporation
232820100 / Cytec Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
CSL / Carlisle Companies Incorporated
00B65Z9D7 / Noble Corporation plc
PKI / Revvity Inc.
CNK / Cinemark Holdings, Inc.
PDCO / Patterson Companies, Inc.
GGG / Graco Inc.
US21871D1037 / Corelogic Inc
AABA / Altaba Inc
EGN / Energen Corp.
ORI / Old Republic International Corporation
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
WY / Weyerhaeuser Company
CFN / CareFusion Corporation
RFMD /
AEE / Ameren Corporation
CI / The Cigna Group
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMR / Beamr Imaging Ltd.
COV /
ABBV / AbbVie Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
WCG / Wellcare Health Plans, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
NFX / Newfield Exploration Company
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
COR / Cencora, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
AMT / American Tower Corporation
RHT / Red Hat, Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
G0083B108 / Actavis
RAMP / LiveRamp Holdings, Inc.
APOL / Apollo Education Group, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CE / Celanese Corporation
CMI / Cummins Inc.
CBST /
DST / DST Systems, Inc.
/ Wyndham Destinations, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
F1E / FIDELITY NATIONAL FINANCIAL
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
HCC / Warrior Met Coal, Inc.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
370023103 / GGP, Inc.
/ Gulfport Energy Corp.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HUN / Huntsman Corporation
HRI / Herc Holdings Inc.
HSH /
441060100 / Hospira
VIAV / Viavi Solutions Inc.
KMPR / Kemper Corporation
61166W101 / Monsanto Co.
LECO / Lincoln Electric Holdings, Inc.
NFG / National Fuel Gas Company
ITT / ITT Inc.
NDSN / Nordson Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
BTU / Peabody Energy Corporation
PRE / Prenetics Global Limited
PL.PRE / Protective Life Corp.
772739207 / Rock-Tenn
RVBD /
ROK / Rockwell Automation, Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
SM / SM Energy Company
US7846351044 / SPX Corp
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
WEN / The Wendy's Company
THG / The Hanover Insurance Group, Inc.
TWC / Spectrum Management Holding Company LLC
WBS / Webster Financial Corporation
TWTC /
JCI / Johnson Controls International plc
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
L / Loews Corporation
EQT / EQT Corporation
WAT / Waters Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
STE / STERIS plc
CELG / Celgene Corp.
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
ESV / Ensco plc
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
RE / Everest Re Group Ltd
LPX / Louisiana-Pacific Corporation
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
DE / Deere & Company
HSY / The Hershey Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
LII / Lennox International Inc.
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AME / AMETEK, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
TSS / Total System Services, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
920355104 / Valspar Corp.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
EWBC / East West Bancorp, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
018490100 / Allergan plc
IEX / IDEX Corporation
SIVB / SVB Financial Group
UPS / United Parcel Service, Inc.
US8865471085 / Tiffany & Co.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
IDTI / Integrated Device Technology, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
APH / Amphenol Corporation
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ALLE / Allegion plc
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIZ / Assurant, Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
CPT / Camden Property Trust
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMCX / AMC Networks Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
AMBKP / American Capital Trust I - Preferred Security
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
KSU / Kansas City Southern
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
PCG / PG&E Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.