Market Value4,302,491,000
Total Holdings580
File Date2014-05-21
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)
CSCO / Cisco Systems, Inc.
ADT / ADT Inc.
LKQ / LKQ Corporation
AES / The AES Corporation
IPXL / Impax Laboratories, Inc.
LLL / JX Luxventure Limited
ANF / Abercrombie & Fitch Co.
AIZ / Assurant, Inc.
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
ARG / Airgas, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARNC / Arconic Corporation
DST / DST Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
AN / AutoNation, Inc.
HAR / Harman International Industries, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
BKW / Burger King Worldwide Inc.
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
CFN / CareFusion Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CINF / Cincinnati Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CREE / Cree, Inc.
FTI / TechnipFMC plc
/ Denbury Resources, Inc.
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
RHI / Robert Half Inc.
K / Kellanova
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
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
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EPC / Edgewell Personal Care Company
ENV / Envestnet, Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
HRI / Herc Holdings Inc.
FDO /
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
FLT / Corpay, Inc.
AABA / Altaba Inc
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
OCR /
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
TAP / Molson Coors Beverage Company
FTR / Frontier Communications Corp.
SIAL / Sigma-Aldrich Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
HSH /
HSY / The Hershey Company
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AXP / American Express Company
CBRE / CBRE Group, Inc.
IGT / International Game Technology PLC
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
GNTX / Gentex Corporation
HPT / Hospitality Properties Trust
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
Y / Alleghany Corp.
AVP / Avon Products, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
EPZM / Epizyme Inc
ILMN / Illumina, Inc.
AET / Aetna, Inc.
TRW / TRW Automotive Holdings
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
DTV / DTE Energy Company
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
EQR / Equity Residential
PSA / Public Storage
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
JOY / Joy Global, Inc.
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
V / Visa Inc.
CCL / Carnival Corporation Ltd.
CME / CME Group Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
KRFT /
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
CB / Chubb Limited
LO /
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
EL / The Estée Lauder Companies Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
WYNN / Wynn Resorts, Limited
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
BEAV / B/E Aerospace, Inc.
ADBE / Adobe Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
OI / O-I Glass, Inc.
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDG / TransDigm Group Incorporated
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
PETM /
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYY / Sysco Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
US74733V1008 / QEP Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
RHT / Red Hat, Inc.
IFF / International Flavors & Fragrances Inc.
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
XLNX / Xilinx, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
VMC / Vulcan Materials Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SREV / ServiceSource International Inc
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
WM / Waste Management, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
NI / NiSource Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
TDC / Teradata Corporation
MGM / MGM Resorts International
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
UPLMQ / Ultra Petroleum Corp.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
WAG /
A / Agilent Technologies, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
US9487411038 / Weingarten Realty Investors
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
OC / Owens Corning
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
SRE / Sempra
AME / AMETEK, Inc.
CNA / CNA Financial Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
WLK / Westlake Corporation
CSX / CSX Corporation
PPL / PPL Corporation
GM / General Motors Company
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
CMI / Cummins Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
CE / Celanese Corporation
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
GLW / Corning Incorporated
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
L / Loews Corporation
EMN / Eastman Chemical Company
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.