Market Value4,561,404,000
Total Holdings563
File Date2014-07-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
A / Agilent Technologies, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
VER / VEREIT Inc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
EQR / Equity Residential
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
BA / The Boeing Company
HSIC / Henry Schein, Inc.
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
BALL / Ball Corporation
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
CFN / CareFusion Corporation
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIT / CIT Group Inc
ADI / Analog Devices, Inc.
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
MAR / Marriott International, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
CSC / Computer Sciences Corp.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
DOV / Dover Corporation
CREE / Cree, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
FDO /
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
CB / Chubb Limited
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
AXP / American Express Company
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
DHR / Danaher Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
KO / The Coca-Cola Company
TEG / Integrys Energy Group, Inc.
CE / Celanese Corporation
IGT / International Game Technology PLC
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
F / Ford Motor Company
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WRB / W. R. Berkley Corporation
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
MAS / Masco Corporation
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
BAP / Credicorp Ltd.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
FLT / Corpay, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
PLD / Prologis, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FOXA / Fox Corporation
UAA / Under Armour, Inc.
RTX / RTX Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
GE / General Electric Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
PEAK / Healthpeak Properties, Inc.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DE / Deere & Company
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
UDR / UDR, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
USB / U.S. Bancorp
AIZ / Assurant, Inc.
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
STT / State Street Corporation
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
CB / Chubb Limited
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
K / Kellanova
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.