Market Value2,629,918,000
Total Holdings572
File Date2014-02-04
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)
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
NUS / Nu Skin Enterprises, Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
R / Ryder System, Inc.
PCP / Precision Castparts Corporation
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
GEO / The GEO Group, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
UCBI / United Community Banks, Inc.
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLT / Corpay, Inc.
MAS / Masco Corporation
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
OFG / OFG Bancorp
US20605P1012 / Concho Resources, Inc.
ANDE / The Andersons, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SRE / Sempra
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
US6550441058 / Noble Energy, Inc.
CVX / Chevron Corporation
HIW / Highwoods Properties, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
MMM / 3M Company
TLM /
SM / SM Energy Company
/ Windstream Holdings, Inc
RPAI / Retail Properties of America Inc - Class A
PPL / Pembina Pipeline Corporation
KRFT /
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
AF / Astoria Financial Corp.
BBL / BHP Group Plc - ADR
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
MTX / Minerals Technologies Inc.
CYN / Cyngn Inc.
BMY / Bristol-Myers Squibb Company
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATK /
AFFX / Affymetrix, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
FCNCA / First Citizens BancShares, Inc.
ECA / EnCana Corp.
SFG / StanCorp Financial Group, Inc.
CTRX /
CHD / Church & Dwight Co., Inc.
SPLS / Staples, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WNR / Western Refining, Inc.
LIFE / aTyr Pharma, Inc.
CVG / Convergys Corp.
AAON / AAON, Inc.
H / Hyatt Hotels Corporation
NC / NACCO Industries, Inc.
CVD / Covance, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
XLS / Exelis
GG / Goldcorp, Inc.
RPXC / RPX Corporation
OUBS /
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
CSC / Computer Sciences Corp.
US2692464017 / E*TRADE Financial, Inc.
COV /
HLF / Herbalife Ltd.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
HUM / Humana Inc.
OGE / OGE Energy Corp.
EMN / Eastman Chemical Company
NOV / NOV Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
BHI / Baker Hughes Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
PCYC / Pharmacyclics
G0083B108 / Actavis
ARCC / Ares Capital Corporation
BHE / Benchmark Electronics, Inc.
BRCD / Brocade Communications Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DST / DST Systems, Inc.
FN / Fabrinet
FBNC / First Bancorp
FSLR / First Solar, Inc.
IGTE / IGATE Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INDY / iShares Trust - iShares India 50 ETF
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NTRI / NutriSystem, Inc.
PRE / Prenetics Global Limited
SNDK / Sandisk Corporation
SHPG / Shire Plc.
TESO / Tesco Corp. (USA)
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
CNHI / CNH Industrial N.V.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
OTEX / Open Text Corporation
US0325111070 / Anadarko Petroleum Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AEE / Ameren Corporation
ILMN / Illumina, Inc.
AGU / Agrium Inc.
AVGO / Broadcom Inc.
ANTM / Anthem Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
EIX / Edison International
ESV / Ensco plc
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
BAP / Credicorp Ltd.
MBT / Mobile Telesystems PJSC - ADR
WAT / Waters Corporation
BMO / Bank of Montreal
ARI / Apollo Commercial Real Estate Finance, Inc.
LLL / JX Luxventure Limited
PWR / Quanta Services, Inc.
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNT / Alliant Energy Corporation
KIRK / Kirkland's, Inc.
TRP / TC Energy Corporation
AROC / Archrock, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
SAM / The Boston Beer Company, Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
MDVN / Medivation, Inc.
PVA / Penn Virginia Corporation
19041P105 / CBS Corp.
HGGGQ / Hhgregg Inc
CVE / Cenovus Energy Inc.
FTR / Frontier Communications Corp.
AOL /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ABM / ABM Industries Incorporated
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KBAL / Kimball International, Inc. - Class B
TRI / Thomson Reuters Corporation
FRME / First Merchants Corporation
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
EEFT / Euronet Worldwide, Inc.
GHC / Graham Holdings Company
SON / Sonoco Products Company
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARW / Arrow Electronics, Inc.
CAL / Caleres, Inc.
ORI / Old Republic International Corporation
WAG /
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
WLK / Westlake Corporation
DTV / DTE Energy Company
ANDV / Andeavor Corp.
DOX / Amdocs Limited
AMRI / Albany Molecular Research, Inc.
H01531104 / Allied World Assurance Company Holding AG
AHL / Aspen Insurance Holdings Limited
PBF / PBF Energy Inc.
US21871D1037 / Corelogic Inc
FNGN / Financial Engines, Inc.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
HTLD / Heartland Express, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JOSB / Bank Jos A Clothiers Inc
FIX / Comfort Systems USA, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ESINQ / ITT Educational Services, Inc.
PTP / Platinum Underwriters Holdings Ltd
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
QCOR /
758766109 / Regal Entertainment Group
ROIC / Retail Opportunity Investments Corp.
RES / RPC, Inc.
US8119041015 / Seacor Holdings, Inc.
SFNC / Simmons First National Corporation
SNX / TD SYNNEX Corporation
SYNT / Syntel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
918194101 / VCA Inc.
STBZ / State Bank Financial Corp.
WR / Westar Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPR / Spirit AeroSystems Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Denbury Resources, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
GTE / Gran Tierra Energy Inc.
BF.B / Brown-Forman Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
CYS / CYS Investments, Inc.
AEP / American Electric Power Company, Inc.
LO /
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
ENDP / Endo International plc
YRI / Yamana Gold Inc
GME / GameStop Corp.
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FTI / TechnipFMC plc
SDRL / Seadrill Limited
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
TU / TELUS Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
AET / Aetna, Inc.
DE / Deere & Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LPT / Liberty Property Trust
CSGS / CSG Systems International, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
RY / Royal Bank of Canada
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
AGX / Argan, Inc.
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
CB / Chubb Limited
NEM / Newmont Corporation
WFT / Weatherford International plc
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
SLH / Solera Holdings, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
LAZ / Lazard, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
ARNC / Arconic Corporation
PCH / PotlatchDeltic Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
UFS / Domtar Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AMKR / Amkor Technology, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
BLL / Ball Corp.
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BA / The Boeing Company
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
CHK / Chesapeake Energy Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
TAC / TransAlta Corporation
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLY / Eli Lilly and Company
GIB.A / CGI Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
F / Ford Motor Company
VVC / Vectren Corp.
STT / State Street Corporation
HD / The Home Depot, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
CME / CME Group Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
CE / Celanese Corporation
PSA / Public Storage
KO / The Coca-Cola Company
BB / BlackBerry Limited
STAR / iStar Inc
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.