Market Value1,365,585,000
Total Holdings499
File Date2014-02-13
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)
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
MAS / Masco Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
PCP / Precision Castparts Corporation
/ Diamond Offshore Drilling Inc
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
AAPL / Apple Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
US2692464017 / E*TRADE Financial, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
ORLY / O'Reilly Automotive, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
/ Wyndham Destinations, Inc.
G0083B108 / Actavis
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
370023103 / GGP, Inc.
LIFE / aTyr Pharma, Inc.
MWV /
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
NBR / Nabors Industries Ltd.
COV /
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
GAS / AGL Resources Inc.
ES / Eversource Energy
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
/ XL Group Ltd.
FTR / Frontier Communications Corp.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
NFX / Newfield Exploration Company
CAM / Cameron International Corporation
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
IGT / International Game Technology PLC
HRB / H&R Block, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
441060100 / Hospira
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
WAG /
RTN / Raytheon Co.
GNW / Genworth Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
KSU / Kansas City Southern
SWYDF / Stornoway Diamond Corporation
LO /
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
DOV / Dover Corporation
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
LNC / Lincoln National Corporation
AN / AutoNation, Inc.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
GCI / Gannett Co., Inc.
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
ATI / ATI Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLS / Flowserve Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
CELG / Celgene Corp.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNM / Unum Group
NOV / NOV Inc.
WU / The Western Union Company
SPLS / Staples, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
PETM /
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
APA / APA Corporation
HSY / The Hershey Company
NWSA / News Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
PNR / Pentair plc
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
CVC / Cablevision Systems Corp.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
AES / The AES Corporation
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
IP / International Paper Company
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
VTR / Ventas, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
ETN / Eaton Corporation plc
SRE / Sempra
PSA / Public Storage
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
SO / The Southern Company
VMC / Vulcan Materials Company
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
FFIV / F5, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
FMC / FMC Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
DE / Deere & Company
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
CB / Chubb Limited
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation