Market Value1,852,012,000
Total Holdings523
File Date2014-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
GIS / General Mills, Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
PCP / Precision Castparts Corporation
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
19041P105 / CBS Corp.
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
KRFT /
CPHD / Cepheid
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GT / The Goodyear Tire & Rubber Company
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
ESV / Ensco plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
FDO /
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
MARKET VECTORS GOLD MINERS ETF / (57060U100)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOLX / Molex Inc
YRI / Yamana Gold Inc
LPI / Laredo Petroleum Inc.
ANV /
91911K102 / Bausch Health Companies
MUSA / Murphy USA Inc.
SHPG / Shire Plc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
OLN / Olin Corporation
EXC / Exelon Corporation
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
MKC.V / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
CB1A / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
GPS / The Gap, Inc.
NBR / Nabors Industries Ltd.
DTE / DTE Energy Company
AVBC / AvalonBay Communities, Inc.
EFX / Equifax Inc.
SCU / Sculptor Capital Management Inc - Class A
WYNN / Wynn Resorts, Limited
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
G0083B108 / Actavis
ATI / ATI Inc.
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
US40425J1016 / HMS Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
ORB / Orbital Sciences Corp
PETM /
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
R / Ryder System, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
SPLS / Staples, Inc.
TE / T1 Energy Inc.
RIG / Transocean Ltd.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
US98212B1035 / WPX Energy, Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
RTX / RTX Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
K / Kellanova
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
ELAA / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
KORS / Michael Kors Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
LO /
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
AXP / American Express Company
AN / AutoNation, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
MOS / The Mosaic Company
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
1JNJ / Johnson & Johnson
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
HP / Helmerich & Payne, Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
CERN / Cerner Corp.
FOX / Fox Corporation
ABBV / AbbVie Inc.
GCI / Gannett Co., Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
SLM / SLM Corporation
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
IAG / IAMGOLD Corporation
CB / Chubb Limited
CB / Chubb Limited
WFC / Wells Fargo & Company
NWSA / News Corporation
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
WU / The Western Union Company
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
NFX / Newfield Exploration Company
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
V / Visa Inc.
KSU / Kansas City Southern
UNM / Unum Group
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
BA / The Boeing Company
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
FAST / Fastenal Company
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
CNX / CNX Resources Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
PVH / PVH Corp.
ALLE / Allegion plc
FMC / FMC Corporation
CMA / Comerica Incorporated
GE / General Electric Company
FFIV / F5, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
TGT / Target Corporation
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
GM / General Motors Company
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
RVTY / Revvity, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
1DOV / Dover Corporation
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
PSA / Public Storage
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
PNR / Pentair plc
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
MMMCL / 3M Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
OYC / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.