Market Value1,952,819,000
Total Holdings534
File Date2014-11-13
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)
NLSN / Nielsen Holdings plc
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
/ Diamond Offshore Drilling Inc
KYTH / Kythera Biopharma
APH / Amphenol Corporation
PSIX / Power Solutions International, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
AVP / Avon Products, Inc.
RDC / Rowan Companies plc
US6550441058 / Noble Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
BTU / Peabody Energy Corporation
CFN / CareFusion Corporation
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
1HIG / The Hartford Insurance Group, Inc.
SWN / Southwestern Energy Company
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
ADS / Bread Financial Holdings Inc
CB1A / Constellation Brands, Inc.
00B65Z9D7 / Noble Corporation plc
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETM /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
EXXI / Energy XXI Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
GHC / Graham Holdings Company
ARG / Airgas, Inc.
PFMT / Performant Healthcare, Inc.
441060100 / Hospira
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
ENOC / EnerNOC, Inc.
R / Ryder System, Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRC / MRC Global Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
AABA / Altaba Inc
GG / Goldcorp, Inc.
US74733V1008 / QEP Resources, Inc.
MWV /
CVC / Cablevision Systems Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
KRFT /
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
TRQ / Turquoise Hill Resources Ltd
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
EOG / EOG Resources, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
G0083B108 / Actavis
002144110 / Altera Corporation
CTRX /
WAG /
345838106 / Forest Laboratories Inc
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
KEYW / KEYW Holdings Corp
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
P / Pandora Media, Inc.
HCN / Welltower Inc.
CAM / Cameron International Corporation
JOY / Joy Global, Inc.
RCPT / Receptos, Inc.
CPHD / Cepheid
COV /
ARNC / Arconic Corporation
/ XL Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
WPG / Washington Prime Group Inc
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
TEL / TE Connectivity plc
ALLS / The Allstate Corporation
AET / Aetna, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
IVZ / Invesco Ltd.
RTN / Raytheon Co.
FOX / Fox Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
PNCF / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
CCL / Carnival Corporation & plc
AON / Aon plc
PMI / Philip Morris International Inc.
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
PCG / PG&E Corporation
LO /
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRTX / Vertex Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
TWX / Warner Media LLC
RTX / RTX Corporation
CERN / Cerner Corp.
MAC / The Macerich Company
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
DVA / DaVita Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
UAA / Under Armour, Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
CAO / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
EAC / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
IC2 / Intercontinental Exchange, Inc.
WFM / Whole Foods Market, Inc.
D / Dominion Energy, Inc.
MAS / Masco Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CMS / CMS Energy Corporation
HRB / H&R Block, Inc.
DHR / Danaher Corporation
FDXD / FedEx Corporation
UHS / Universal Health Services, Inc.
0R03 / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
KIM / Kimco Realty Corporation
EIX / Edison International
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECL / Ecolab Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG.L / Alphabet Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
MMMCL / 3M Company
COST / Costco Wholesale Corporation
K / Kellanova
PFE / Pfizer Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
OYC / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
LHXT / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
003826452 / Visa Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
NOCO / Northrop Grumman Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ELAA / The Estée Lauder Companies Inc.
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
TGT / Target Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CME / CME Group Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCP / Microchip Technology Incorporated
GM / General Motors Company
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
HES / Hess Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
2KD / Kinder Morgan, Inc.
HAL / Halliburton Company
SO / The Southern Company
MKC.V / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
4UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
CVX / Chevron Corporation
SRE / Sempra
TPR / Tapestry, Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
DE / Deere & Company
PSA / Public Storage
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
AVBC / AvalonBay Communities, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated