Market Value3,617,181,000
Total Holdings248
File Date2014-08-13
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HE / Hawaiian Electric Industries, Inc.
HES / Hess Corporation
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
INGR / Ingredion Incorporated
ICHGF / InterContinental Hotels Group PLC
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KEX / Kirby Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SHW / The Sherwin-Williams Company
SPIL / Siliconware Precision Industries Company Ltd.
SSD / Simpson Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
STT / State Street Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
NNA / Navios Maritime Acquisition Corp