Market Value14,246,820,000
Total Holdings477
File Date2014-08-07
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.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CRH / CRH plc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MHG / Marine Harvest ASA
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.