Market Value6,194,563,000
Total Holdings517
File Date2014-10-27
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)
74005P104 / Praxair, Inc.
HAR / Harman International Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEN / Franklin Resources, Inc.
RIG / Transocean Ltd.
US2692464017 / E*TRADE Financial, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
GL / Globe Life Inc.
CERN / Cerner Corp.
SPGI / S&P Global Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
SRE / Sempra
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
84860WAA0 / Spirit Realty Capital, Inc. Bond
CL / Colgate-Palmolive Company
/ Denbury Resources, Inc.
MRK / Merck & Co., Inc.
US19624RAB24 / Colony Capital, Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BTU / Peabody Energy Corporation
KRFT /
PETM /
879369AA4 / Teleflex, Inc. Bond
X / United States Steel Corporation
MWV /
85571BAB1 / Starwood Property Trust Inc Bond
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
JBL / Jabil Inc.
80004CAD3 / SanDisk Corporation Bond
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
GHC / Graham Holdings Company
RDC / Rowan Companies plc
FDO /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
WAG /
55303QAE0 / MGM Resorts International Bond
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
COV /
GME / GameStop Corp.
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
681904AL2 / Omnicare Inc Bond
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1 / NOTE (206708AC3)
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
285512AA7 / Electronic Arts Inc. Bond
T / AT&T Inc.
CVC / Cablevision Systems Corp.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA 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.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
NWSA / News Corporation
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
WY / Weyerhaeuser Company
WU / The Western Union Company
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
SWYDF / Stornoway Diamond Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
GRMN / Garmin Ltd.
DTV / DTE Energy Company
ZTS / Zoetis Inc.
COP / ConocoPhillips
RTX / RTX Corporation
HAL / Halliburton Company
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
/ XL Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
847560109 / Spectra Energy Corp.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
FLS / Flowserve Corporation
MET / MetLife, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AN / AutoNation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GD / General Dynamics Corporation
US5249011058 / Legg Mason, Inc.
UNM / Unum Group
FOX / Fox Corporation
BRCM / Broadcom Corporation
TDC / Teradata Corporation
SEE / Sealed Air Corporation
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
ANDV / Andeavor Corp.
PSX / Phillips 66
RSG / Republic Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FTR / Frontier Communications Corp.
/ XL Group Ltd.
PBI / Pitney Bowes Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
SPY / SPDR S&P 500 ETF
GAS / AGL Resources Inc.
US92220P1057 / Varian Medical Systems, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
DISCA / Discovery Inc - Class A
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
AES / The AES Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
DFS / Discover Financial Services
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
EQT / EQT Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
LO /
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ESV / Ensco plc
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
SO / The Southern Company
IP / International Paper Company
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
GCI / Gannett Co., Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
MNKKQ / Mallinckrodt Plc
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
EXC / Exelon Corporation
K / Kellanova
CVX / Chevron Corporation
/ Wyndham Destinations, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
NOV / NOV Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
WFM / Whole Foods Market, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
ADBE / Adobe Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
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
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc