Market Value12,222,542,000
Total Holdings339
File Date2014-05-14
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)
CELG / Celgene Corp.
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
KMX / CarMax, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
GAP / The Gap, Inc.
BRCM / Broadcom Corporation
CPG / Veren Inc.
19041P105 / CBS Corp.
CAB / Cabela's Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OC / Owens Corning
CFN / CareFusion Corporation
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
LUV / Southwest Airlines Co.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CVE / Cenovus Energy Inc.
CREE / Cree, Inc.
FWONA / Formula One Group
/ Denbury Resources, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
C.WSA / Citigroup, Inc.
HCN / Welltower Inc.
BA / The Boeing Company
HUN / Huntsman Corporation
IAG / IAMGOLD Corporation
INFA / Informatica Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
DHR / Danaher Corporation
JAH / Jarden Corporation
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
CLR / Continental Resources Inc (OKLA)
57772K101 / Maxim Integrated Products Inc.
MCRS /
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
CNX / CNX Resources Corporation
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
US6550441058 / Noble Energy, Inc.
OIS / Oil States International, Inc.
MAR / Marriott International, Inc.
PMCS / PMC - Sierra, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
T / AT&T Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
MUR / Murphy Oil Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
APA / APA Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
US7846351044 / SPX Corp
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
SBNY / Signature Bank
SLW / Silver Wheaton Corp.
SWI / SolarWinds Corporation
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
TRW / TRW Automotive Holdings
TLM /
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
COV /
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
INTC / Intel Corporation
PGR / The Progressive Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
RRC / Range Resources Corporation
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
EAT / Brinker International, Inc.
NTAP / NetApp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SLB / SLB N.V.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
K / Kellanova
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
FTI / TechnipFMC plc
WU / The Western Union Company
NVR / NVR, Inc.
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
KEX / Kirby Corporation
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KBR / KBR, Inc.
GOLD / Gold.com, Inc.
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
RHI / Robert Half Inc.
SGEN / Seagen Inc
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
EQT / EQT Corporation
TECK / Teck Resources Limited
ASH / Ashland Inc.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
FLEX / Flex Ltd.
MRSH / Marsh & McLennan Companies, Inc.