Market Value12,013,112,000
Total Holdings551
File Date2014-08-14
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
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
EIX / Edison International
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
VER / VEREIT Inc
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
CMS / CMS Energy Corporation
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
K / Kellanova
ASH / Ashland Inc.
ALV / Autoliv, Inc.
MET / MetLife, Inc.
AXP / American Express Company
AN / AutoNation, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPQ / HP Inc.
SEIC / SEI Investments Company
WM / Waste Management, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
KEY / KeyCorp
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
AZO / AutoZone, Inc.
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
IP / International Paper Company
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
DLR / Digital Realty Trust, Inc.
CLR / Continental Resources Inc (OKLA)
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
ALL / The Allstate Corporation
SO / The Southern Company
/ Denbury Resources, Inc.
FLT / Corpay, Inc.
/ Diamond Offshore Drilling Inc
D3H / Discovery Limited
DTV / DTE Energy Company
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
APA / APA Corporation
DISH / DISH Network Corporation
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
CMCS.A / Comcast Corporation
FDO /
FRT / Federal Realty Investment Trust
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
GME / GameStop Corp.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
TXN / Texas Instruments Incorporated
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GG / Goldcorp, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
BF.B / Brown-Forman Corporation
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
SWK / Stanley Black & Decker, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
OKE / ONEOK, Inc.
61166W101 / Monsanto Co.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
BX / Blackstone Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
OCN / Ocwen Financial Corporation
LKQ / LKQ Corporation
OCR /
OI / O-I Glass, Inc.
C / Citigroup Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
PETM /
ST / Sensata Technologies Holding plc
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
HES / Hess Corporation
KLAC / KLA Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris 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.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
ETR / Entergy Corporation
XYL / Xylem Inc.
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
EMN / Eastman Chemical Company
UNM / Unum Group
VFC / V.F. Corporation
VIAB / Viacom, Inc.
VOYA / Voya Financial, Inc.
WAG /
ANTM / Anthem Inc
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
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
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.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
DHR / Danaher Corporation
RIG / Transocean Ltd.
PCAR / PACCAR Inc
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
BCEXF / BCE Inc. - Preferred Stock
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
GM / General Motors Company
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
BAP / Credicorp Ltd.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CE / Celanese Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
SYY / Sysco Corporation
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
HUM / Humana Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MMM / 3M Company
MAS / Masco Corporation
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.