Market Value11,294,123,000
Total Holdings610
File Date2014-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
AES / The AES Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
SLF / Sun Life Financial Inc.
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
CNH / CNH Industrial N.V.
MRO / Marathon Oil Corporation
GE / General Electric Company
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CIT / CIT Group Inc
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WFC / Wells Fargo & Company
XEC / Cimarex Energy Co.
APA / APA Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
PRU / Prudential Financial, Inc.
CLR / Continental Resources Inc (OKLA)
RHI / Robert Half Inc.
CPG / Veren Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
CB / Chubb Limited
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
/ Diamond Offshore Drilling Inc
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
D3H / Discovery Limited
SBAC / SBA Communications Corporation
DTV / DTE Energy Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
PM / Philip Morris International Inc.
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
GPS / The Gap, Inc.
EXPD / Expeditors International of Washington, Inc.
370023103 / GGP, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
GG / Goldcorp, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
AEE / Ameren Corporation
BX / Blackstone Inc.
ILMN / Illumina, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
KRFT /
VRSN / VeriSign, Inc.
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
PSA / Public Storage
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
FLT / Corpay, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
MARKET VECTORS ETF TR RUSSIA / ETF (57060U506)
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
T / AT&T Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
EIX / Edison International
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
LRCX / Lam Research Corporation
PETM /
PCYC / Pharmacyclics
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
CNI / Canadian National Railway Company
SLM / SLM Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
MGM / MGM Resorts International
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BCE / BCE Inc.
DB / Deutsche Bank Aktiengesellschaft
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TU / TELUS Corporation
PLD / Prologis, Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
ES / Eversource Energy
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
HPQ / HP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
OTEX / Open Text Corporation
NWSA / News Corporation
CAE / CAE Inc.
APH / Amphenol Corporation
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
BCEXF / BCE Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ETR / Entergy Corporation
RCI / Rogers Communications Inc.
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
K / Kellanova
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
RY / Royal Bank of Canada
RMD / ResMed Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
AAPL / Apple Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
MDT / Medtronic plc
KEY / KeyCorp
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
GIB / CGI Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
BMO / Bank of Montreal
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
DE / Deere & Company
CI / The Cigna Group
EXC / Exelon Corporation
TECK / Teck Resources Limited
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
PPL / PPL Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
LNT / Alliant Energy Corporation
F / Ford Motor Company
MGA / Magna International Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra