Market Value1,933,827,000
Total Holdings531
File Date2014-08-04
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)
ADT / ADT Inc.
WAZ / Waters Corporation
GAS / AGL Resources Inc.
RSG / Republic Services, Inc.
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
AGIO / Agios Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
002144110 / Altera Corporation
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
AON / Aon plc
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BHI / Baker Hughes Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
PSA / Public Storage
NOCO / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
1HIG / The Hartford Insurance Group, Inc.
FDXD / FedEx Corporation
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
WMB / The Williams Companies, Inc.
CFN / CareFusion Corporation
ES / Eversource Energy
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
RVTY / Revvity, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
AVBC / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
CSC / Computer Sciences Corp.
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
LEN / Lennar Corporation
4UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
WFM / Whole Foods Market, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
SPY / SPDR S&P 500 ETF
CB1A / Constellation Brands, Inc.
ENOC / EnerNOC, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
UPS / United Parcel Service, Inc.
FDO /
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
AMPF / Ameriprise Financial, Inc.
EIX / Edison International
370023103 / GGP, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
GNW / Genworth Financial, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
GG / Goldcorp, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
ORCLCL / Oracle Corporation
COST / Costco Wholesale Corporation
GHC / Graham Holdings Company
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
EBAY / eBay Inc.
US40425J1016 / HMS Holdings Corp.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
LHXT / L3Harris Technologies, Inc.
HAR / Harman International Industries, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
IUI1 / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PMI / Philip Morris International Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
DVA / DaVita Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
0IC8 / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
003826452 / Visa Inc.
TEG / Integrys Energy Group, Inc.
HES / Hess Corporation
L / Loews Corporation
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NC0 / News Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOY / Joy Global, Inc.
KSU / Kansas City Southern
CCI / Crown Castle Inc.
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KRFT /
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
MAC / The Macerich Company
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVI / Navient Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PETM /
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
PFE / Pfizer Inc.
PCYO / Pure Cycle Corporation
ADP / Automatic Data Processing, Inc.
US74733V1008 / QEP Resources, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOG.L / Alphabet Inc.
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
ALLE / Allegion plc
0HAV / Agilent Technologies, Inc.
AMT / American Tower Corporation
MCP / Microchip Technology Incorporated
1AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
EAC / Eastman Chemical Company
RAI / Reynolds American, Inc.
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
MU / Micron Technology, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
KO / The Coca-Cola Company
GROW / U.S. Global Investors, Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
UNM / Unum Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WU / The Western Union Company
CMA / Comerica Incorporated
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
GOOGL / Alphabet Inc.
ELAA / The Estée Lauder Companies Inc.
RDC / Rowan Companies plc
SO / The Southern Company
IC2 / Intercontinental Exchange, Inc.
TGT / Target Corporation
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
0R03 / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
MMMCL / 3M Company
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
KR / The Kroger Co.
BWA / BorgWarner Inc.
COP / ConocoPhillips
2KD / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
PNR / Pentair plc
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
OYC / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
FAS / Fastenal Company
PGR / The Progressive Corporation
CI / The Cigna Group
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.