Market Value6,297,952,000
Total Holdings407
File Date2014-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
TRW / TRW Automotive Holdings
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
SIAL / Sigma-Aldrich Corporation
BXP / Boston Properties, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
M / Macy's, Inc.
FLR / Fluor Corporation
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFN / CareFusion Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
370023103 / GGP, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LO /
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
WFM / Whole Foods Market, Inc.
WAG /
CSC / Computer Sciences Corp.
UAA / Under Armour, Inc.
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
FOXA / Fox Corporation
CVS / CVS Health Corporation
UNM / Unum Group
FOX / Fox Corporation
FTXP / Foothills Exploration, Inc.
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
ALV / Autoliv, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PCP / Precision Castparts Corporation
LLTC / Linear Technology Corp.
MHK / Mohawk Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
KRFT /
TRIP / Tripadvisor, Inc.
AABA / Altaba Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DTV / DTE Energy Company
NAVI / Navient Corporation
ESRX / Express Scripts Holding Co.
002144110 / Altera Corporation
LNKD / LinkedIn Corp.
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWX / Warner Media LLC
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
WU / The Western Union Company
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
NOV / NOV Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
FWONA / Formula One Group
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FWON.K / Formula One Group
MGM / MGM Resorts International
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
MCO / Moody's Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
MS / Morgan Stanley
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
IP / International Paper Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
EQR / Equity Residential
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
EIX / Edison International
DIS / The Walt Disney Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
V / Visa Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
PSA / Public Storage
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
CB / Chubb Limited
DE / Deere & Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
ES / Eversource Energy
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
K / Kellanova
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.