Market Value3,803,116,000
Total Holdings366
File Date2014-05-14
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)
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
Alamos Gold / (011527959)
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
01449J105 / Alere Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ASH / Ashland Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AMAP / Autonavi Holdings Ltd
NEE / NextEra Energy, Inc.
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
US0917271076 / Bitauto Holdings Ltd.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
KEY / KeyCorp
FAST / Fastenal Company
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BEL / Belmond Ltd.
CVE / Cenovus Energy Inc.
74005P104 / Praxair, Inc.
SNP / China Petroleum & Chemical Corp - ADR
163893209 / Chemtura Corp.
1 / CK Hutchison Holdings Limited
MSI / Motorola Solutions, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEI / Pennsylvania Real Estate Investment Trust
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CHD / Church & Dwight Co., Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
Corp Office Props Trust CLASS H / Preferred Stock (22002T603)
ROK / Rockwell Automation, Inc.
US2243991054 / Crane Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENIA / Enel Americas SA - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
NEE.PRC / FPL Group Capital Trust I
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GTAT / GT Advanced Technologies Inc
GE / General Electric Company
GNTX / Gentex Corporation
GPJ / Georgia Power Co.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
HPQ / HP Inc.
HSH /
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HDSN / Hudson Technologies, Inc.
HUM / Humana Inc.
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
K / Kellanova
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MX / Magnachip Semiconductor Corporation
MXCYY / Metso Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
MORN / Morningstar, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NSFDF / NXT Energy Solutions Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ONVO / Organovo Holdings, Inc.
XPCMX / PCM Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
MMM / 3M Company
PRXL / PAREXEL International Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Portugal Telecom SGPS ADS / ADR (737273102)
PSIX / Power Solutions International, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
Reitmans (Canada) Ltd - A / (759404957)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SPG / Simon Property Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
/ Stage Stores Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLEX / Flex Ltd.
STKL / SunOpta Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
Telecom New Zealand ADS / ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TRMB / Trimble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ULBI / Ultralife Corporation
904784709 / Unilever N.V.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
Santander 10.5% Pfd Series 10 / Preferred Stock (E8683R144)
G0083B108 / Actavis
AON / Aon plc
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
M1GU / Sabana Industrial Real Estate Investment Trust
TGP / Teekay LNG Partners LP - Unit
IDA / IDACORP, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
MCO / Moody's Corporation
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TU / TELUS Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
ILG / Interior Logic Group Holdings Inc
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank