Market Value1,022,746,000
Total Holdings281
File Date2014-11-04
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)
VFC / V.F. Corporation
PCP / Precision Castparts Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
ADS / Bread Financial Holdings Inc
COV /
FITB / Fifth Third Bancorp
BHI / Baker Hughes Inc.
AABA / Altaba Inc
61166W101 / Monsanto Co.
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
KRFT /
WLL / Whiting Petroleum Corp (New)
748356102 / Questar Corp.
WAG /
887228104 / Time Inc.
LLTC / Linear Technology Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
SNDK / Sandisk Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
UPLMQ / Ultra Petroleum Corp.
PETM /
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
DTV / DTE Energy Company
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
TEL / TE Connectivity plc
DNOW / DNOW Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
CMI / Cummins Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
LLL / JX Luxventure Limited
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
BF.B / Brown-Forman Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
FRC / First Republic Bank
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
RTX / RTX Corporation
HES / Hess Corporation
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
GM / General Motors Company
SO / The Southern Company
CVX / Chevron Corporation
CB / Chubb Limited
FDX / FedEx Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
SRE / Sempra
AMGN / Amgen Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
AON / Aon plc
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
GL / Globe Life Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TGT / Target Corporation
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation