Market Value4,264,506,000
Total Holdings562
File Date2014-11-12
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)
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
PSA / Public Storage
WU / The Western Union Company
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
PCP / Precision Castparts Corporation
UAL / United Airlines Holdings, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
AVT / Avnet, Inc.
MNKKQ / Mallinckrodt Plc
FLT / Corpay, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XLNX / Xilinx, Inc.
AXS / AXIS Capital Holdings Limited
POM / PEPCO Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
BALL / Ball Corporation
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
370023103 / GGP, Inc.
HLF / Herbalife Ltd.
US7846351044 / SPX Corp
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
BHI / Baker Hughes Inc.
ENDP / Endo International plc
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
CIT / CIT Group Inc
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
SHLD / Global X Funds - Global X Defense Tech ETF
URBN / Urban Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
HAL / Halliburton Company
ALV / Autoliv, Inc.
LHX / L3Harris Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
SWYDF / Stornoway Diamond Corporation
AET / Aetna, Inc.
WAG /
HCN / Welltower Inc.
TDC / Teradata Corporation
GMCR / Keurig Green Mountain, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
MWV /
00B65Z9D7 / Noble Corporation plc
CNX / CNX Resources Corporation
ESV / Ensco plc
COV /
PETM /
NYCB / Flagstar Financial, Inc.
018490100 / Allergan plc
PII / Polaris Inc.
UNM / Unum Group
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
GNW / Genworth Financial, Inc.
/ TD AmeriTrade Holding Corp.
WLK / Westlake Corporation
US85207U1051 / Sprint Corporation
CREE / Cree, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
LO /
AN / AutoNation, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
NI / NiSource Inc.
MAR / Marriott International, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
GME / GameStop Corp.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
VER / VEREIT Inc
PM / Philip Morris International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
O / Realty Income Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
CMCSA / Comcast Corporation
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
GM / General Motors Company
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
EGN / Energen Corp.
CF / CF Industries Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
SNDK / Sandisk Corporation
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
BG / Bunge Global SA
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
EQT / EQT Corporation
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
ACN / Accenture plc
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
ST / Sensata Technologies Holding plc
MCO / Moody's Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
IVZ / Invesco Ltd.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
BCEXF / BCE Inc. - Preferred Stock
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
PNR / Pentair plc
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
SEIC / SEI Investments Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
USB / U.S. Bancorp
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
BAP / Credicorp Ltd.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
V / Visa Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
T / AT&T Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company