Market Value4,353,335,000
Total Holdings578
File Date2014-08-28
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)
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ADT / ADT Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
DST / DST Systems, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
REG / Regency Centers Corporation
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
WLK / Westlake Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
NI / NiSource Inc.
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
OC / Owens Corning
NKE / NIKE, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
KEY / KeyCorp
HES / Hess Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
US0268741560 / American International Group, Inc. Warrants
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
PVH / PVH Corp.
CSC / Computer Sciences Corp.
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
847560109 / Spectra Energy Corp.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
HRI / Herc Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
CNX / CNX Resources Corporation
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
BRCM / Broadcom Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
BKNG / Booking Holdings Inc.
CIT / CIT Group Inc
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
MJN / Mead Johnson Nutrition Co.
CREE / Cree, Inc.
/ Denbury Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTI / TechnipFMC plc
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
ENV / Envestnet, Inc.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
POM / PEPCO Holdings, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
TDG / TransDigm Group Incorporated
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
AVP / Avon Products, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSH /
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
IAC / IAC Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
451734107 / IHS, Inc.
COST / Costco Wholesale Corporation
IPXL / Impax Laboratories, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
CME / CME Group Inc.
XEC / Cimarex Energy Co.
IGT / International Game Technology PLC
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
TWC / Spectrum Management Holding Company LLC
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
HAR / Harman International Industries, Inc.
BMS / Bemis Co., Inc.
KRFT /
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
AME / AMETEK, Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation
JBL / Jabil Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LO /
MDU / MDU Resources Group, Inc.
SIAL / Sigma-Aldrich Corporation
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
MAN / ManpowerGroup Inc.
SEIC / SEI Investments Company
FWONA / Formula One Group
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
SRE / Sempra
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
PEG / Public Service Enterprise Group Incorporated
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
OI / O-I Glass, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDCE / PDC Energy Inc
SLB / Schlumberger Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
PETM /
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
ARG / Airgas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
DTV / DTE Energy Company
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
OCR /
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
WRB / W. R. Berkley Corporation
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
XEL / Xcel Energy Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SREV / ServiceSource International Inc
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
FITB_* / Fifth Third Bancorp
CSX / CSX Corporation
CMI / Cummins Inc.
PSA / Public Storage
US8865471085 / Tiffany & Co.
AEP / American Electric Power Company, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
TSS / Total System Services, Inc.
GPT / Genuine Parts Company
TRIP / Tripadvisor, Inc.
UPLMQ / Ultra Petroleum Corp.
VMC / Vulcan Materials Company
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
TRW / TRW Automotive Holdings
VNO / Vornado Realty Trust
WAG /
EPZM / Epizyme Inc
891894107 / Towers Watson & Co.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
EIX / Edison International
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
CNA / CNA Financial Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
HUM / Humana Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
MKL / Markel Group Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
CE / Celanese Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
EQR / Equity Residential
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
1EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.