Market Value3,942,311,000
Total Holdings560
File Date2014-01-27
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)
CE / Celanese Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
847560109 / Spectra Energy Corp.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
XRX / Xerox Holdings Corporation
/ Diamond Offshore Drilling Inc
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CB / Chubb Limited
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
BAC / Bank of America Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
370023103 / GGP, Inc.
VTR / Ventas, Inc.
CBSH / Commerce Bancshares, Inc.
CMS / CMS Energy Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
CSX / CSX Corporation
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PSX / Phillips 66
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
CTAS / Cintas Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
L / Loews Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
HSH /
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
PDCO / Patterson Companies, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
KRFT /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
US7846351044 / SPX Corp
R / Ryder System, Inc.
OCR /
CYN / Cyngn Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
AEO / American Eagle Outfitters, Inc.
/ Weight Watchers International, Inc.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MOLX / Molex Inc
CIEIQ / Cobalt Intl Energy Inc
CNX / CNX Resources Corporation
CIT / CIT Group Inc
WTM / White Mountains Insurance Group, Ltd.
M / Macy's, Inc.
GPS / The Gap, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
BEAM / Beam Therapeutics Inc.
CAM / Cameron International Corporation
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAG /
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ANF / Abercrombie & Fitch Co.
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
MJN / Mead Johnson Nutrition Co.
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
PFG / Principal Financial Group, Inc.
JOY / Joy Global, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
POM / PEPCO Holdings, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
MWV /
GME / GameStop Corp.
JCP / J.C. Penney Co., Inc.
LBRDA / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
LO /
LLL / JX Luxventure Limited
AFL / Aflac Incorporated
TWX / Warner Media LLC
T / AT&T Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
MAC / The Macerich Company
GILD / Gilead Sciences, Inc.
K / Kellanova
MNST / Monster Beverage Corporation
AVP / Avon Products, Inc.
KMB / Kimberly-Clark Corporation
ATI / ATI Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
UNM / Unum Group
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
018490100 / Allergan plc
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
SIAL / Sigma-Aldrich Corporation
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
BFH / Bread Financial Holdings, Inc.
BRO / Brown & Brown, Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
AES / The AES Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
X / United States Steel Corporation
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
PETM /
D / Dominion Energy, Inc.
SPLS / Staples, Inc.
BK / The Bank of New York Mellon Corporation
FWONA / Formula One Group
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
GPT / Genuine Parts Company
HAR / Harman International Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
MAS / Masco Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
SCCO / Southern Copper Corporation
PSA / Public Storage
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GNTX / Gentex Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
ERIE / Erie Indemnity Company
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
EIX / Edison International
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
FITB_* / Fifth Third Bancorp
1EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
CPB / The Campbell's Company
AIZ / Assurant, Inc.
TRW / TRW Automotive Holdings
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
CNA / CNA Financial Corporation
CLX / The Clorox Company
LEN / Lennar Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.