Market Value2,855,844,000
Total Holdings600
File Date2014-02-12
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)
LNKD / LinkedIn Corp.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
CE / Celanese Corporation
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
PSA / Public Storage
CTXS / Citrix Systems, Inc.
TLM /
/ Windstream Holdings, Inc
CREE / Cree, Inc.
TILE / Interface, Inc.
LSI / Life Storage Inc - Registered Shares
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SLM / SLM Corporation
GTAT / GT Advanced Technologies Inc
MET / MetLife, Inc.
CAM / Cameron International Corporation
EVTC / EVERTEC, Inc.
BEAM / Beam Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
002144110 / Altera Corporation
COF / Capital One Financial Corporation
CTCT / Constant Contact, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
CTRX /
ORA / Ormat Technologies, Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
83416T100 / SolarCity Corp
US00770F1049 / Aegion Corp
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
CNQR /
AGNC / AGNC Investment Corp.
RAI / Reynolds American, Inc.
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
OPEN / Opendoor Technologies Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
MUR / Murphy Oil Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
EGO / Eldorado Gold Corporation
PPO /
INFA / Informatica Inc.
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPWR / Complete Solaria, Inc.
EQIX / Equinix, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
SIRI / Sirius XM Holdings Inc.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SU / Suncor Energy Inc.
ENOC / EnerNOC, Inc.
VMI / Valmont Industries, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
MCO / Moody's Corporation
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FSLR / First Solar, Inc.
TRQ / Turquoise Hill Resources Ltd
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
DG / Dollar General Corporation
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
MJN / Mead Johnson Nutrition Co.
XLNX / Xilinx, Inc.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
SKT / Tanger Inc.
PPL / Pembina Pipeline Corporation
SLB / Schlumberger Limited
HAIN / The Hain Celestial Group, Inc.
TRI / Thomson Reuters Corporation
PKI / Revvity Inc.
PSX / Phillips 66
RY / Royal Bank of Canada
HUM / Humana Inc.
CME / CME Group Inc.
ZG / Zillow Group, Inc.
HYGS / Hydrogenics Corp
TWX / Warner Media LLC
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
ECA / EnCana Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
CVT / Cvent Holding Corp
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
ILMN / Illumina, Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
HPQ / HP Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
RHT / Red Hat, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
112900105 / Brookfield Office Properties Inc
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
TWTC /
TRLA /
Y / Alleghany Corp.
ASH / Ashland Inc.
BEAV / B/E Aerospace, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CSC / Computer Sciences Corp.
US2782651036 / Eaton Vance Corp.
EOPN / E2open Inc
FDO /
F1E / FIDELITY NATIONAL FINANCIAL
FOSL / Fossil Group, Inc.
LRN / Stride, Inc.
MAS / Masco Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
OCR /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GIB / CGI Inc.
OTEX / Open Text Corporation
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
HLF / Herbalife Ltd.
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
BV / BrightView Holdings, Inc.
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
L / Loews Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
LO /
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
CGRN / Capstone Green Energy Corp.
FCEL / FuelCell Energy, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
847560109 / Spectra Energy Corp.
MCK / McKesson Corporation
IMO / Imperial Oil Limited
MGA / Magna International Inc.
BMI / Badger Meter, Inc.
ITRI / Itron, Inc.
PII / Polaris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KLAC / KLA Corporation
ALV / Autoliv, Inc.
LLTC / Linear Technology Corp.
ADSK / Autodesk, Inc.
SSNI / Silver Spring Networks, Inc.
AABA / Altaba Inc
CSIQ / Canadian Solar Inc.
HOG / Harley-Davidson, Inc.
CAE / CAE Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
QLIK / Qlik Technologies Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
GE / General Electric Company
K / Kellanova
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
OPTT / Ocean Power Technologies, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
SRE / Sempra
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
EQR / Equity Residential
HFC / HollyFrontier Corp
APH / Amphenol Corporation
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
IP / International Paper Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
AES / The AES Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
STKL / SunOpta Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BMO / Bank of Montreal
ES / Eversource Energy
YRI / Yamana Gold Inc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
HAL / Halliburton Company
PCYC / Pharmacyclics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation