Market Value5,936,457,000
Total Holdings520
File Date2014-01-29
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)
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
SRE / Sempra
D / Dominion Energy, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
/ XL Group Ltd.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
ANDV / Andeavor Corp.
GME / GameStop Corp.
CI / The Cigna Group
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
AME / AMETEK, Inc.
T / AT&T Inc.
CVC / Cablevision Systems Corp.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
380956AB8 / Goldcorp, Inc. Bond
BTU / Peabody Energy Corporation
85571BAA3 / Starwood Property Trust Inc Bond
LSI / Life Storage Inc - Registered Shares
KRFT /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
ARCP /
NBR / Nabors Industries Ltd.
MWV /
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
IGT / International Game Technology PLC
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
RDC / Rowan Companies plc
FDO /
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
441060100 / Hospira
00B65Z9D7 / Noble Corporation plc
BMS / Bemis Co., Inc.
WAG /
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
CLF / Cleveland-Cliffs Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
INTERCONTINENTALEXCHANGE INC / (45865V100)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
MOLX / Molex Inc
TER / Teradyne, Inc.
NYX / Nyiax Inc
XEL / Xcel Energy Inc.
MMM / 3M Company
USB / U.S. Bancorp
DHR / Danaher Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
G0083B108 / Actavis
002144110 / Altera Corporation
AVP / Avon Products, Inc.
BEAM / Beam Therapeutics Inc.
DTV / DTE Energy Company
345838106 / Forest Laboratories Inc
TEG / Integrys Energy Group, Inc.
JBL / Jabil Inc.
JOY / Joy Global, Inc.
LIFE / aTyr Pharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETM /
US74733V1008 / QEP Resources, Inc.
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 / NOTE (018804AK0)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
76120WAA2 / Resource Capital Corp. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
CERN / Cerner Corp.
KO / The Coca-Cola Company
PVH / PVH Corp.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
CME / CME Group Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
TWC / Spectrum Management Holding Company LLC
KORS / Michael Kors Holdings Ltd.
OI / O-I Glass, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
EOG / EOG Resources, Inc.
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
IFF / International Flavors & Fragrances Inc.
SNDK / Sandisk Corporation
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARG / Airgas, Inc.
61166W101 / Monsanto Co.
MJN / Mead Johnson Nutrition Co.
KMX / CarMax, Inc.
AN / AutoNation, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
ESV / Ensco plc
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
UPS / United Parcel Service, Inc.
CAM / Cameron International Corporation
PSX / Phillips 66
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
/ XL Group Ltd.
INTC / Intel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
PBI / Pitney Bowes Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
ZION / Zions Bancorporation, National Association
FSLR / First Solar, Inc.
HAR / Harman International Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
GAS / AGL Resources Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
SWYDF / Stornoway Diamond Corporation
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
INTU / Intuit Inc.
80004CAD3 / SanDisk Corporation Bond
F / Ford Motor Company
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
X / United States Steel Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
AES / The AES Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
LO /
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ANTM / Anthem Inc
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
DIS / The Walt Disney Company
SLM / SLM Corporation
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
370023103 / GGP, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
ARNC / Arconic Corporation
K / Kellanova
CVX / Chevron Corporation
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
AIZ / Assurant, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
ATI / ATI Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DE / Deere & Company
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
CB / Chubb Limited
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CSX / CSX Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
GE / General Electric Company
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
MOS / The Mosaic Company
NI / NiSource Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
THC / Tenet Healthcare Corporation
M / Macy's, Inc.
NWSA / News Corporation
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.