Market Value12,829,563,000
Total Holdings363
File Date2014-11-12
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
BA / The Boeing Company
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
ANTM / Anthem Inc
PCP / Precision Castparts Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
GG / Goldcorp, Inc.
PTC / PTC Inc.
OCR /
AUY / Yamana Gold Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PTR / PetroChina Co. Ltd. - ADR
AU / AngloGold Ashanti plc
GT / The Goodyear Tire & Rubber Company
SLG / SL Green Realty Corp.
002144110 / Altera Corporation
WFM / Whole Foods Market, Inc.
PRE / Prenetics Global Limited
RTX / RTX Corporation
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
NGD / New Gold Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HUN / Huntsman Corporation
EGN / Energen Corp.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
891894107 / Towers Watson & Co.
HCN / Welltower Inc.
SWI / SolarWinds Corporation
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
US5535731062 / MSG Networks Inc
LH / Labcorp Holdings Inc.
CAB / Cabela's Incorporated
QLGC / QLogic Corp.
AOL /
BKS / Barnes & Noble, Inc.
BRCM / Broadcom Corporation
ENB / Enbridge Inc.
AVP / Avon Products, Inc.
SDRL / Seadrill Limited
AXLL / Axiall Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSC / Computer Sciences Corp.
KRFT /
NUAN / Nuance Communications Inc
918194101 / VCA Inc.
PMCS / PMC - Sierra, Inc.
74005P104 / Praxair, Inc.
CHS / Chico's FAS, Inc.
FSL / Freescale Semiconductor Ltd
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
MJN / Mead Johnson Nutrition Co.
SNI / Scripps Networks Interactive, Inc.
JOY / Joy Global, Inc.
TLM /
URS / Urs Corp
STWD / Starwood Property Trust, Inc.
BHI / Baker Hughes Inc.
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
772739207 / Rock-Tenn
CVD / Covance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIT / CIT Group Inc
/ XL Group Ltd.
SNDK / Sandisk Corporation
FOSL / Fossil Group, Inc.
IP / International Paper Company
BRCD / Brocade Communications Systems, Inc.
AGU / Agrium Inc.
TIBX / Tibco Software
GRPN / Groupon, Inc.
RAX / Rackspace Hosting, Inc.
AMBKP / American Capital Trust I - Preferred Security
JAH / Jarden Corporation
RAD / Rite Aid Corp.
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OII / Oceaneering International, Inc.
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
57772K101 / Maxim Integrated Products Inc.
FWONA / Formula One Group
BGC / BGC Group, Inc.
INFA / Informatica Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
/ Denbury Resources, Inc.
CPG / Veren Inc.
WM / Waste Management, Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
TRMB / Trimble Inc.
FLT / Corpay, Inc.
WAT / Waters Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
TRQ / Turquoise Hill Resources Ltd
CYH / Community Health Systems, Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
NOV / NOV Inc.
19041P105 / CBS Corp.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
TECK / Teck Resources Limited
HFC / HollyFrontier Corp
ANF / Abercrombie & Fitch Co.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
GAP / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
EGO / Eldorado Gold Corporation
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
TUP / Tupperware Brands Corporation
SITE / SiteOne Landscape Supply, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
M / Macy's, Inc.
SGEN / Seagen Inc
AGI / Alamos Gold Inc.
VTR / Ventas, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
ARCC / Ares Capital Corporation
MGM / MGM Resorts International
TEX / Terex Corporation
PGR / The Progressive Corporation
DE / Deere & Company
CREE / Cree, Inc.
RS / Reliance, Inc.
CB / Chubb Limited
MUR / Murphy Oil Corporation
BFH / Bread Financial Holdings, Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
MAS / Masco Corporation
ALL / The Allstate Corporation
PSA / Public Storage
CB / Chubb Limited
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
FFIV / F5, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
PAAS / Pan American Silver Corp.
PEAK / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
AMCX / AMC Global Media Inc.
SBH / Sally Beauty Holdings, Inc.
KSS / Kohl's Corporation
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GHC / Graham Holdings Company
CLR / Continental Resources Inc (OKLA)
CVX / Chevron Corporation
EIX / Edison International
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
QRTEA / Qurate Retail Inc - Series A
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
KGC / Kinross Gold Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
DDS / Dillard's, Inc.
UAA / Under Armour, Inc.
MOS / The Mosaic Company
BTU / Peabody Energy Corporation
PLD / Prologis, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
KMX / CarMax, Inc.
HON / Honeywell International Inc.
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
AGO / Assured Guaranty Ltd.
RL / Ralph Lauren Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URBN / Urban Outfitters, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
UNM / Unum Group
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
RGLD / Royal Gold, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNR / Pentair plc
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
CE / Celanese Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWN / Southwestern Energy Company
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
IMO / Imperial Oil Limited
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
SM / SM Energy Company
VMI / Valmont Industries, Inc.
GOLD / Gold.com, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
K / Kellanova
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
WU / The Western Union Company
ALV / Autoliv, Inc.
SJM / The J. M. Smucker Company
SLB / SLB N.V.
CNQ / Canadian Natural Resources Limited
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
OC / Owens Corning
GME / GameStop Corp.
ADT / ADT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
JBL / Jabil Inc.
ASH / Ashland Inc.
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
MMM / 3M Company
CNX / CNX Resources Corporation
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.