Market Value1,952,819,000
Total Holdings534
File Date2014-11-13
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
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
AON / Aon plc
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
SBUX / Starbucks Corporation
/ Diamond Offshore Drilling Inc
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
KYTH / Kythera Biopharma
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSIX / Power Solutions International, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
AVP / Avon Products, Inc.
RDC / Rowan Companies plc
US6550441058 / Noble Energy, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
BTU / Peabody Energy Corporation
ADSK / Autodesk, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
SWN / Southwestern Energy Company
FDX / FedEx Corporation
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
ADS / Bread Financial Holdings Inc
CB1A / Constellation Brands, Inc.
AMGN / Amgen Inc.
00B65Z9D7 / Noble Corporation plc
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETM /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
EXXI / Energy XXI Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
GHC / Graham Holdings Company
ARG / Airgas, Inc.
PFMT / Performant Healthcare, Inc.
441060100 / Hospira
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
ENOC / EnerNOC, Inc.
R / Ryder System, Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRC / MRC Global Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
AABA / Altaba Inc
GG / Goldcorp, Inc.
US74733V1008 / QEP Resources, Inc.
MWV /
CVC / Cablevision Systems Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / PEPCO Holdings, Inc.
KRFT /
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
TRQ / Turquoise Hill Resources Ltd
RSG / Republic Services, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
EOG / EOG Resources, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
G0083B108 / Actavis
002144110 / Altera Corporation
CTRX /
WAG /
345838106 / Forest Laboratories Inc
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
KEYW / KEYW Holdings Corp
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
P / Pandora Media, Inc.
HCN / Welltower Inc.
CAM / Cameron International Corporation
JOY / Joy Global, Inc.
RCPT / Receptos, Inc.
CPHD / Cepheid
COV /
ARNC / Arconic Corporation
/ XL Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
WPG / Washington Prime Group Inc
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
PCAR / PACCAR Inc
COL / Rockwell Collins, Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
AET / Aetna, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
RTN / Raytheon Co.
FOX / Fox Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
LO /
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
UAA / Under Armour, Inc.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
WFM / Whole Foods Market, Inc.
MAS / Masco Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
TGT / Target Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CME / CME Group Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
ALLE / Allegion plc
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
SRE / Sempra
TPR / Tapestry, Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
DE / Deere & Company
DLTR / Dollar Tree, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated