Market Value4,237,912,000
Total Holdings559
File Date2014-02-05
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)
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
PCP / Precision Castparts Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
/ Diamond Offshore Drilling Inc
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
TRW / TRW Automotive Holdings
PETM /
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
/ TD AmeriTrade Holding Corp.
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
HCN / Welltower Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
MBT / Mobile Telesystems PJSC - ADR
AABA / Altaba Inc
AVP / Avon Products, Inc.
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
57772K101 / Maxim Integrated Products Inc.
JOY / Joy Global, Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
AES / The AES Corporation
GL / Globe Life Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BALL / Ball Corporation
MO / Altria Group, Inc.
CIT / CIT Group Inc
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
891894107 / Towers Watson & Co.
MAC / The Macerich Company
PCAR / PACCAR Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
GPC / Genuine Parts Company
LBTYA / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
/ Windstream Holdings, Inc
TDC / Teradata Corporation
CREE / Cree, Inc.
/ XL Group Ltd.
BHI / Baker Hughes Inc.
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CAIAF / CA Immobilien Anlagen AG
EOG / EOG Resources, Inc.
US85207U1051 / Sprint Corporation
CVC / Cablevision Systems Corp.
ARNC / Arconic Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
UNM / Unum Group
RLGY / Realogy Holdings Corp
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
WCRX / Warner Chilcott plc
US2782651036 / Eaton Vance Corp.
POM / PEPCO Holdings, Inc.
NYX / Nyiax Inc
HRI / Herc Holdings Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
FTR / Frontier Communications Corp.
KRFT /
OCR /
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
74005P104 / Praxair, Inc.
PBCT / People`s United Financial Inc
G0083B108 / Actavis
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
N / NetSuite, Inc.
PII / Polaris Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VNTV / Vantiv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CB / Chubb Limited
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
JCP / J.C. Penney Co., Inc.
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
BA / The Boeing Company
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
LO /
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
APA / APA Corporation
AXP / American Express Company
PVH / PVH Corp.
AET / Aetna, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
COG / Cabot Oil & Gas Corp.
COP / ConocoPhillips
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
ALV / Autoliv, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
FLEX / Flex Ltd.
SRE / Sempra
19041P105 / CBS Corp.
BRK.B / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
EGN / Energen Corp.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
SNDK / Sandisk Corporation
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
F / Ford Motor Company
CVX / Chevron Corporation
FRC / First Republic Bank
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
ADSK / Autodesk, Inc.
NWSA / News Corporation
EQT / EQT Corporation
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
ES / Eversource Energy
DG / Dollar General Corporation
INTU / Intuit Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
CE / Celanese Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
AON / Aon plc
BAP / Credicorp Ltd.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
KR / The Kroger Co.
STT / State Street Corporation
UDR / UDR, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
ST / Sensata Technologies Holding plc
PG / The Procter & Gamble Company
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
FOX / Fox Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
EBAY / eBay Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
CB / Chubb Limited
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
IP / International Paper Company
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc. Put
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
FI / Fiserv, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.