Market Value12,257,037,000
Total Holdings564
File Date2014-11-14
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)
APA / APA Corporation
STI / Solidion Technology, Inc.
EG / Everest Group, Ltd.
/ Delphi Technologies PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
FWONA / Formula One Group
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
PCP / Precision Castparts Corporation
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
BHI / Baker Hughes Inc.
HCN / Welltower Inc.
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
PRE / Prenetics Global Limited
ESV / Ensco plc
PVH / PVH Corp.
PRGO / Perrigo Company plc
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
HLF / Herbalife Ltd.
D3H / Discovery Limited
CELG / Celgene Corp.
FOSL / Fossil Group, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
ARNC / Arconic Corporation
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
451734107 / IHS, Inc.
/ Windstream Holdings, Inc
TOL / Toll Brothers, Inc.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
LLL / JX Luxventure Limited
FDO /
URBN / Urban Outfitters, Inc.
61166W101 / Monsanto Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US85207U1051 / Sprint Corporation
POM / PEPCO Holdings, Inc.
PETM /
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
US7846351044 / SPX Corp
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
CFN / CareFusion Corporation
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / Cameron International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
441060100 / Hospira
GG / Goldcorp, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
TDC / Teradata Corporation
AET / Aetna, Inc.
OCN / Ocwen Financial Corporation
AGNC / AGNC Investment Corp.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
LO /
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
Y / Alleghany Corp.
LPT / Liberty Property Trust
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CMCSA / Comcast Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
FLEX / Flex Ltd.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
NEM / Newmont Corporation
SEE / Sealed Air Corporation
AXP / American Express Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
KSU / Kansas City Southern
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
MU / Micron Technology, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
LBTYK / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
BCEXF / BCE Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
EQR / Equity Residential
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
SRE / Sempra
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
NWSA / News Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCEP / Coca-Cola Europacific Partners PLC
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
NI / NiSource Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
CB / Chubb Limited
TSCO / Tractor Supply Company
CPT / Camden Property Trust
PPL / PPL Corporation
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
LKQ / LKQ Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
F / Ford Motor Company
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
NUE / Nucor Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.