Market Value18,221,526,000
Total Holdings332
File Date2014-03-06
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)
HES / Hess Corporation
ECL / Ecolab Inc.
GM / General Motors Company
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
PCP / Precision Castparts Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
112900105 / Brookfield Office Properties Inc
441060100 / Hospira
IN / Intermec, Inc.
LIFE / aTyr Pharma, Inc.
/ Diamond Offshore Drilling Inc
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
IAC / IAC Inc.
XPRO / Expro Group Holdings N.V.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
CME / CME Group Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
FTXP / Foothills Exploration, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
RYN / Rayonier Inc.
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
BMC / Bmc Software Inc
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
DUK / Duke Energy Corporation
LPT / Liberty Property Trust
DISCA / Discovery Inc - Class A
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
KSS / Kohl's Corporation
CLI / Mack-Cali Realty Corp.
AET / Aetna, Inc.
TDC / Teradata Corporation
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
ANF / Abercrombie & Fitch Co.
JBL / Jabil Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDO /
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Windstream Holdings, Inc
POM / PEPCO Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOSL / Fossil Group, Inc.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
ESV / Ensco plc
BRE / Bre Properties Inc
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
BMR / Beamr Imaging Ltd.
CNH GLOBAL N V SHS NEW / SHS (N20935206)
BG / Bunge Global SA
MCY / Mercury General Corporation
MOLX / Molex Inc
APOL / Apollo Education Group, Inc.
SPLS / Staples, Inc.
TDS / Telephone and Data Systems, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
GLAE / GlassBridge Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
HNZ / Heinz H J Co
COV /
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
DRH / DiamondRock Hospitality Company
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PRE / Prenetics Global Limited
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
LNT / Alliant Energy Corporation
LO /
CMI / Cummins Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IP / International Paper Company
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
SRE / Sempra
VOYA / Voya Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
TSN / Tyson Foods, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
EFX / Equifax Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
PRGO / Perrigo Company plc
ACC / American Campus Communities Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
EPC / Edgewell Personal Care Company
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
MMM / 3M Company
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
Y / Alleghany Corp.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
PETM /
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
NWSA / News Corporation
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
CBSH / Commerce Bancshares, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
GRMN / Garmin Ltd.
WAT / Waters Corporation
SYY / Sysco Corporation
EG / Everest Group, Ltd.
BALL / Ball Corporation
KR / The Kroger Co.
MCK / McKesson Corporation
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
EQR / Equity Residential
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
KRC / Kilroy Realty Corporation
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
APH / Amphenol Corporation
ACD / Adecoagro S.A.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
HRB / H&R Block, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
CB / Chubb Limited
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
CLX / The Clorox Company