Market Value11,294,123,000
Total Holdings610
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)
AGCO / AGCO Corporation
QGEN / Qiagen N.V.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
BHI / Baker Hughes Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SPG / Simon Property Group, Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
CELG / Celgene Corp.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
RHI / Robert Half Inc.
CPG / Veren Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
D3H / Discovery Limited
DTV / DTE Energy Company
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
PNR / Pentair plc
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
FOXA / Fox Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
TEG / Integrys Energy Group, Inc.
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
FLT / Corpay, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR RUSSIA / ETF (57060U506)
AMT / American Tower Corporation
MAT / Mattel, Inc.
ENB / Enbridge Inc.
MJN / Mead Johnson Nutrition Co.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
NUAN / Nuance Communications Inc
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
OCR /
EIX / Edison International
LDOS / Leidos Holdings, Inc.
OI / O-I Glass, Inc.
PG / The Procter & Gamble Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KIM / Kimco Realty Corporation
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PETM /
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SLM / SLM Corporation
VLO / Valero Energy Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
MGM / MGM Resorts International
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
EQT / EQT Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TU / TELUS Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
SLF N / Sun Life Financial Inc.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
IP / International Paper Company
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
HPQ / HP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
OTEX / Open Text Corporation
CAE / CAE Inc.
RIG / Transocean Ltd.
DHR / Danaher Corporation
OUBS /
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
BCEXF / BCE Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
RCIB / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
KEY / KeyCorp
MFC N / Manulife Financial Corporation
KO / The Coca-Cola Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
HES / Hess Corporation
CMCS.A / Comcast Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
CI / The Cigna Group
EXC / Exelon Corporation
TECK / Teck Resources Limited
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
PPL / PPL Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
TRS / TC Energy Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
RY / Royal Bank of Canada
K / Kellanova
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
NI / NiSource Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
DBK / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
DE / Deere & Company
MCO / Moody's Corporation
TGT / Target Corporation
BCE N / BCE Inc.
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
RSG / Republic Services, Inc.
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
MGA / Magna International Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra