Market Value1,546,507,000
Total Holdings527
File Date2014-04-28
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARNA / Arena Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
APD / Air Products and Chemicals, Inc.
CAM / Cameron International Corporation
TSLA / Tesla, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
FOX / Fox Corporation
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
NEM / Newmont Corporation
DG / Dollar General Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
PCG / PG&E Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
AES / The AES Corporation
CREE / Cree, Inc.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
DAR / Darling Ingredients Inc.
/ Denbury Resources, Inc.
PDCO / Patterson Companies, Inc.
/ Voya Prime Rate Trust
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
CTRA / Coterra Energy Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
EBAY / eBay Inc.
FDO /
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
ROST / Ross Stores, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
DOV / Dover Corporation
IVZ / Invesco Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
CACI / CACI International Inc
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
PG / The Procter & Gamble Company
LO /
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
MJN / Mead Johnson Nutrition Co.
MWV /
KLAC / KLA Corporation
MDVN / Medivation, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
DNB / Dun & Bradstreet Holdings, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
OII / Oceaneering International, Inc.
OCR /
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NFLX / Netflix, Inc.
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
US74733V1008 / QEP Resources, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
PSX / Phillips 66
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
WEC / WEC Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
SRE / Sempra
TXT / Textron Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
MAS / Masco Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
SYK / Stryker Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.