Market Value1,380,789,000
Total Holdings495
File Date2014-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
018490100 / Allergan plc
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
/ Wyndham Destinations, Inc.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
BG / Bunge Global SA
US0153511094 / Alexion Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
AES / The AES Corporation
LO /
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
WAT / Waters Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSX / Phillips 66
MAS / Masco Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
G0083B108 / Actavis
PRGO / Perrigo Company plc
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
JWN / Nordstrom, Inc.
CLB / Core Laboratories Inc.
UNM / Unum Group
CMA / Comerica Incorporated
PVH / PVH Corp.
KRFT /
SWN / Southwestern Energy Company
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
GPS / The Gap, Inc.
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
WAG /
CFN / CareFusion Corporation
DTV / DTE Energy Company
AGCO / AGCO Corporation
PCP / Precision Castparts Corporation
RRC / Range Resources Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
RL / Ralph Lauren Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APA / APA Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANTM / Anthem Inc
US7846351044 / SPX Corp
MDU / MDU Resources Group, Inc.
/ Voya Prime Rate Trust
KBR / KBR, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
PETM /
CAM / Cameron International Corporation
OCR /
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
US0549371070 / BB&T Corp.
LPT / Liberty Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNX / CNX Resources Corporation
AWR / American States Water Company
HCN / Welltower Inc.
ENIA / Enel Americas SA - ADR
US74733V1008 / QEP Resources, Inc.
OII / Oceaneering International, Inc.
MWV /
441060100 / Hospira
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESV / Ensco plc
FDO /
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
DOW / Dow Inc.
CACI / CACI International Inc
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SNP / China Petroleum & Chemical Corp - ADR
PTR / PetroChina Co. Ltd. - ADR
MIDD / The Middleby Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
MBT / Mobile Telesystems PJSC - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SASOF / Sasol Limited
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
PNR / Pentair plc
HPQ / HP Inc.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
NWSA / News Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
SO / The Southern Company
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
ALL / The Allstate Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
DISH / DISH Network Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
TGT / Target Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
BAX / Baxter International Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PCG / PG&E Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
EQR / Equity Residential
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
EIX / Edison International
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
C / Citigroup Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
L / Loews Corporation
CVS / CVS Health Corporation
GE / General Electric Company
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
MS / Morgan Stanley
FE / FirstEnergy Corp.
SYY / Sysco Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
CLX / The Clorox Company