Market Value12,464,151,000
Total Holdings293
File Date2014-02-12
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)
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
GG / Goldcorp, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
TGI / Triumph Group, Inc.
SDRL / Seadrill Limited
FOSL / Fossil Group, Inc.
918194101 / VCA Inc.
HCN / Welltower Inc.
CIEIQ / Cobalt Intl Energy Inc
TLM /
BEAM INC / (073730103)
SNDK / Sandisk Corporation
CHS / Chico's FAS, Inc.
OIS / Oil States International, Inc.
018490100 / Allergan plc
LO /
TIBX / Tibco Software
CSC / Computer Sciences Corp.
AMBKP / American Capital Trust I - Preferred Security
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
UFS / Domtar Corporation
RHT / Red Hat, Inc.
COL / Rockwell Collins, Inc.
GRA / W.R. Grace & Co.
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc.
FWONA / Formula One Group
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
LNKD / LinkedIn Corp.
COV /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WFM / Whole Foods Market, Inc.
CVC / Cablevision Systems Corp.
SWI / SolarWinds Corporation
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
345838106 / Forest Laboratories Inc
TWTC /
PMCS / PMC - Sierra, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPNT / LifePoint Health, Inc.
BRCD / Brocade Communications Systems, Inc.
URS / Urs Corp
ROC / Rank One Computing Corporation
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
MCRS /
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
RCI / Rogers Communications Inc.
BGC / BGC Group, Inc.
INFA / Informatica Inc.
/ Denbury Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
IAG / IAMGOLD Corporation
DOW / Dow Inc.
ANF / Abercrombie & Fitch Co.
RGORF / Randgold Resources Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
CYH / Community Health Systems, Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
NOV / NOV Inc.
AU / AngloGold Ashanti plc
ECA / EnCana Corp.
MU / Micron Technology, Inc.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
IMO / Imperial Oil Limited
AUY / Yamana Gold Inc.
NUAN / Nuance Communications Inc
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
MSCI / MSCI Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
NGD / New Gold Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
LAMR / Lamar Advertising Company
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CLR / Continental Resources Inc (OKLA)
BAX / Baxter International Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
ATGE / Covista Inc.
SLW / Silver Wheaton Corp.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
IP / International Paper Company
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
PVH / PVH Corp.
AXP / American Express Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
CREE / Cree, Inc.
JWN / Nordstrom, Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CE / Celanese Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
PSX / Phillips 66
CACI / CACI International Inc
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
AGI / Alamos Gold Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
EQT / EQT Corporation
INTU / Intuit Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
RRC / Range Resources Corporation
ALB / Albemarle Corporation
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
BFH / Bread Financial Holdings, Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
COR / Cencora, Inc.
THC / Tenet Healthcare Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
GLW / Corning Incorporated
TRP / TC Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WTW / Willis Towers Watson Public Limited Company
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
MCO / Moody's Corporation
COF / Capital One Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
T / TELUS Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
HES / Hess Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation