Market Value1,899,674,000
Total Holdings528
File Date2014-05-12
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.
GAS / AGL Resources Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
FOX / Fox Corporation
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AES / The AES Corporation
NWSA / News Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
SCHW / The Charles Schwab Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EIX / Edison International
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CFN / CareFusion Corporation
CTRX /
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
ENOC / EnerNOC, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
345838106 / Forest Laboratories Inc
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
FOSL / Fossil Group, Inc.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
ZTS / Zoetis Inc.
370023103 / GGP, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
GG / Goldcorp, Inc.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
GHC / Graham Holdings Company
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
NUO / Nucor Corporation
SYK / Stryker Corporation
IVZ / Invesco Ltd.
US40425J1016 / HMS Holdings Corp.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
IP / International Paper Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
1JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
EBAY / eBay Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
DVA / DaVita Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
TEG / Integrys Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
IGT / International Game Technology PLC
AIG / American International Group, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
T / AT&T Inc.
HES / Hess Corporation
EQT / EQT Corporation
WY / Weyerhaeuser Company
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
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
LHXT / L3Harris Technologies, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
L / Loews Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
EDC / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1INTU / Intuit Inc.
CME / CME Group Inc.
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
CB / Chubb Limited
WMT / Walmart Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
GOOG.L / Alphabet Inc.
JOY / Joy Global, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
FDX / FedEx Corporation
KEYW / KEYW Holdings Corp
KRFT /
KYTH / Kythera Biopharma
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CB1A / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
LLTC / Linear Technology Corp.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
LO /
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MRC / MRC Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAC / The Macerich Company
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
EQR / Equity Residential
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
61166W101 / Monsanto Co.
DE / Deere & Company
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
KMB / Kimberly-Clark Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
MAS / Masco Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PETM /
MU / Micron Technology, Inc.
V / Visa Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMC / FMC Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MMMCL / 3M Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ 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
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
MCO / Moody's Corporation
C / Citigroup Inc.
BALL / Ball Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
PSA / Public Storage
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
MKC.V / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
OYC / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
ELAA / The Estée Lauder Companies Inc.
AVBC / AvalonBay Communities, Inc.
COR / Cencora, Inc.