Market Value1,546,507,000
Total Holdings527
File Date2014-04-28
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.
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARNA / Arena Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
APD / Air Products and Chemicals, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
FOX / Fox Corporation
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DG / Dollar General Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
PCG / PG&E Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
AES / The AES Corporation
CREE / Cree, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
DAR / Darling Ingredients Inc.
AXP / American Express Company
/ Denbury Resources, Inc.
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
/ Voya Prime Rate Trust
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EOCC / Empresa Nacional de Electricidad S.A.
CTRA / Coterra Energy Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
EBAY / eBay Inc.
FDO /
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
FRC / First Republic Bank
ADBE / Adobe Inc.
EXC / Exelon Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
345838106 / Forest Laboratories Inc
RTX / RTX Corporation
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
US00C4U1L353 / Mylan N.V.
DOV / Dover Corporation
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
CACI / CACI International Inc
DHR / Danaher Corporation
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TEG / Integrys Energy Group, Inc.
NSC / Norfolk Southern Corporation
IGT / International Game Technology PLC
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
LO /
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
MJN / Mead Johnson Nutrition Co.
MWV /
KLAC / KLA Corporation
MDVN / Medivation, Inc.
CLX / The Clorox Company
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
DNB / Dun & Bradstreet Holdings, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OII / Oceaneering International, Inc.
OCR /
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NFLX / Netflix, Inc.
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
US74733V1008 / QEP Resources, Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
PSX / Phillips 66
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
WEC / WEC Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
SRE / Sempra
TXT / Textron Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
MAS / Masco Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.