Market Value12,257,037,000
Total Holdings564
File Date2014-11-14
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)
APA / APA Corporation
GIS / General Mills, Inc.
STI / Solidion Technology, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
/ Delphi Technologies PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ANTM / Anthem Inc
AZO / AutoZone, Inc.
/ Diamond Offshore Drilling Inc
FLEX / Flex Ltd.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
PCP / Precision Castparts Corporation
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
FWONA / Formula One Group
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
BHI / Baker Hughes Inc.
HCN / Welltower Inc.
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
PRE / Prenetics Global Limited
ESV / Ensco plc
PVH / PVH Corp.
PRGO / Perrigo Company plc
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
HLF / Herbalife Ltd.
D3H / Discovery Limited
CELG / Celgene Corp.
FOSL / Fossil Group, Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
ARNC / Arconic Corporation
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
451734107 / IHS, Inc.
/ Windstream Holdings, Inc
TOL / Toll Brothers, Inc.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
LLL / JX Luxventure Limited
FDO /
URBN / Urban Outfitters, Inc.
61166W101 / Monsanto Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US85207U1051 / Sprint Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US7846351044 / SPX Corp
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
CFN / CareFusion Corporation
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
441060100 / Hospira
GG / Goldcorp, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
TDC / Teradata Corporation
AET / Aetna, Inc.
OCN / Ocwen Financial Corporation
AGNC / AGNC Investment Corp.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
LO /
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
Y / Alleghany Corp.
LPT / Liberty Property Trust
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
GME / GameStop Corp.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CMCSA / Comcast Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
KSU / Kansas City Southern
CMCS.A / Comcast Corporation
TWTR / Twitter Inc
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
BG / Bunge Global SA
BA / The Boeing Company
M / Macy's, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
LBTYK / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
BCEXF / BCE Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation Ltd.
MRSH / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
EQR / Equity Residential
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
SBAC / SBA Communications Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
MMM / 3M Company
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
CI / The Cigna Group
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
CCEP / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
BAP / Credicorp Ltd.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
EIX / Edison International
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
CB / Chubb Limited
CPT / Camden Property Trust
PCAR / PACCAR Inc
PPL / PPL Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
BF.B / Brown-Forman Corporation
GM / General Motors Company
LKQ / LKQ Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
AES / The AES Corporation
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
F / Ford Motor Company
ORCL / Oracle Corporation
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
RTX / RTX Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
NUE / Nucor Corporation
MDT / Medtronic plc
AEE / Ameren Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAP / Molson Coors Beverage Company
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.