Market Value13,343,625,000
Total Holdings303
File Date2014-08-12
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)
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
AMBKP / American Capital Trust I - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
AXLL / Axiall Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
GAP / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
FFIV / F5, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
CPG / Veren Inc.
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
/ Denbury Resources, Inc.
HFC / HollyFrontier Corp
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLNX / Xilinx, Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
BGC / BGC Group, Inc.
MCK / McKesson Corporation
GG / Goldcorp, Inc.
FWONA / Formula One Group
HCN / Welltower Inc.
IAG / IAMGOLD Corporation
INFA / Informatica Inc.
KSS / Kohl's Corporation
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc.
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
AGI / Alamos Gold Inc.
BA / The Boeing Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
PTR / PetroChina Co. Ltd. - ADR
APA / APA Corporation
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SLW / Silver Wheaton Corp.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
SNDK / Sandisk Corporation
PFE / Pfizer Inc.
SWI / SolarWinds Corporation
SO / The Southern Company
SCCO / Southern Copper Corporation
EQT / EQT Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NUE / Nucor Corporation
HSY / The Hershey Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
TLM /
PTC / PTC Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
SLB / SLB N.V.
CHRW / C.H. Robinson Worldwide, Inc.
TECK / Teck Resources Limited
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
BFH / Bread Financial Holdings, Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
RRC / Range Resources Corporation
TKR / The Timken Company
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
TRQ / Turquoise Hill Resources Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHK / Mohawk Industries, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
FMC / FMC Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URS / Urs Corp
PSX / Phillips 66
EBAY / eBay Inc.
VTR / Ventas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
AUY / Yamana Gold Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HAL / Halliburton Company
ESV / Ensco plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TEL / TE Connectivity plc
CI / The Cigna Group
ED / Consolidated Edison, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
GOLD / Gold.com, Inc.
AGO / Assured Guaranty Ltd.
VRSK / Verisk Analytics, Inc.
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc.
KGC / Kinross Gold Corporation
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
AIZ / Assurant, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
IP / International Paper Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
WU / The Western Union Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
PNR / Pentair plc
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
IGT / International Game Technology PLC
RHI / Robert Half Inc.
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
K / Kellanova
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
JBL / Jabil Inc.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
SBH / Sally Beauty Holdings, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.