Market Value5,925,309,000
Total Holdings419
File Date2015-01-13
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)
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
NAVI / Navient Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HP / Helmerich & Payne, Inc.
CRC / California Resources Corporation
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
FLR / Fluor Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
/ TD AmeriTrade Holding Corp.
JWN / Nordstrom, Inc.
TRW / TRW Automotive Holdings
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
LNKD / LinkedIn Corp.
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPHE / iShares Trust - iShares MSCI Philippines ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
DISCA / Discovery Inc - Class A
UNM / Unum Group
US8865471085 / Tiffany & Co.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WAG /
HCN / Welltower Inc.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
002144110 / Altera Corporation
RTN / Raytheon Co.
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
847560109 / Spectra Energy Corp.
FLS / Flowserve Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
CIT / CIT Group Inc
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
KRFT /
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
DTV / DTE Energy Company
CFN / CareFusion Corporation
MJN / Mead Johnson Nutrition Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HRI / Herc Holdings Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DISH / DISH Network Corporation
GE / General Electric Company
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
LO /
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
NOV / NOV Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MGM / MGM Resorts International
FOX / Fox Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
KEY / KeyCorp
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
IP / International Paper Company
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
CLX / The Clorox Company
WU / The Western Union Company
APA / APA Corporation
DE / Deere & Company
K / Kellanova
SO / The Southern Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
HES / Hess Corporation
TWTR / Twitter Inc
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
CCEPL / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
FWON.K / Formula One Group
CELG / Celgene Corp.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
VFC / V.F. Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SRE / Sempra
TAP / Molson Coors Beverage Company
EQR / Equity Residential
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
V / Visa Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
NUE / Nucor Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
EIX / Edison International
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
SLB / SLB N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
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
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
TXT / Textron Inc.