Market Value12,013,112,000
Total Holdings551
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
GME / GameStop Corp.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
CB / Chubb Limited
AN / AutoNation, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
HPQ / HP Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
/ Denbury Resources, Inc.
FLT / Corpay, Inc.
/ Diamond Offshore Drilling Inc
D3H / Discovery Limited
DTV / DTE Energy Company
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
APA / APA Corporation
DISH / DISH Network Corporation
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GG / Goldcorp, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
DUK / Duke Energy Corporation
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
K / Kellanova
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ES / Eversource Energy
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, 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
PBCT / People`s United Financial Inc
PETM /
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
AIG / American International Group, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
T / AT&T Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DE / Deere & Company
SYK / Stryker Corporation
RMD / ResMed Inc.
SIAL / Sigma-Aldrich Corporation
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
AAPL / Apple Inc.
EMN / Eastman Chemical Company
UNM / Unum Group
VFC / V.F. Corporation
VIAB / Viacom, Inc.
VOYA / Voya Financial, Inc.
WAG /
ANTM / Anthem Inc
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
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
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.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NLSN / Nielsen Holdings plc
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
BCEXF / BCE Inc. - Preferred Stock
AMT / American Tower Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MMM / 3M Company
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.