Market Value1,362,700,000
Total Holdings501
File Date2014-12-12
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)
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
EQR / Equity Residential
BHI / Baker Hughes Inc.
PCP / Precision Castparts Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
370023103 / GGP, Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
IGT / International Game Technology PLC
TEG / Integrys Energy Group, Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
APD / Air Products and Chemicals, Inc.
NAVI / Navient Corporation
61166W101 / Monsanto Co.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
BEAM INC / (073730103)
GT / The Goodyear Tire & Rubber Company
VIAB / Viacom, Inc.
018490100 / Allergan plc
HCN / Welltower Inc.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
CMS / CMS Energy Corporation
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
CAM / Cameron International Corporation
MWV /
NBR / Nabors Industries Ltd.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
EBAY / eBay Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
441060100 / Hospira
GHC / Graham Holdings Company
AABA / Altaba Inc
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
WAG /
CLF / Cleveland-Cliffs Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
CB / Chubb Limited
HCBK / Hudson City Bancorp, Inc.
GAS / AGL Resources Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
V / Visa Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
TRIP / Tripadvisor, Inc.
COV /
FTR / Frontier Communications Corp.
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
LO /
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AN / AutoNation, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
MAC / The Macerich Company
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
US8865471085 / Tiffany & Co.
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
SEE / Sealed Air Corporation
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
ATI / ATI Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
UNM / Unum Group
DVA / DaVita Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AXP / American Express Company
KSU / Kansas City Southern
WU / The Western Union Company
THC / Tenet Healthcare Corporation
VNO / Vornado Realty Trust
VFC / V.F. Corporation
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
SPLS / Staples, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
PETM /
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
DE / Deere & Company
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
BFB / Brown-Forman Corp. - Class B
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
AMGN / Amgen Inc.
KEY / KeyCorp
CVC / Cablevision Systems Corp.
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
RHI / Robert Half Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
SO / The Southern Company
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
MOS / The Mosaic Company
PNR / Pentair plc
HAS / Hasbro, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
MMM / 3M Company
JBL / Jabil Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
BALL / Ball Corporation
CTRA / Coterra Energy Inc.
FFIV / F5, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
L / Loews Corporation
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
K / Kellanova
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
HUM / Humana Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
GM / General Motors Company
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.