Market Value4,353,335,000
Total Holdings578
File Date2014-08-28
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)
ADT / ADT Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
NTAP / NetApp, Inc.
DST / DST Systems, Inc.
AGNC / AGNC Investment Corp.
WLK / Westlake Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
US0268741560 / American International Group, Inc. Warrants
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
PVH / PVH Corp.
CSC / Computer Sciences Corp.
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
847560109 / Spectra Energy Corp.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
HRI / Herc Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
BRCM / Broadcom Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
OC / Owens Corning
INTC / Intel Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DTE / DTE Energy Company
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CFN / CareFusion Corporation
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CELG / Celgene Corp.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
T / AT&T Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
US20605P1012 / Concho Resources, Inc.
MJN / Mead Johnson Nutrition Co.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CREE / Cree, Inc.
NVDA / NVIDIA Corporation
/ Denbury Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTI / TechnipFMC plc
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
ENV / Envestnet, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GCI / Gannett Co., Inc.
CME / CME Group Inc.
PSA / Public Storage
GNW / Genworth Financial, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
RTX / RTX Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
MMM / 3M Company
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
SRE / Sempra
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
LPT / Liberty Property Trust
AVP / Avon Products, Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
HCN / Welltower Inc.
JBL / Jabil Inc.
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
HSH /
HFC / HollyFrontier Corp
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
441060100 / Hospira
HCA / HCA Healthcare, Inc.
HPT / Hospitality Properties Trust
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
AXP / American Express Company
HCBK / Hudson City Bancorp, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
IAC / IAC Inc.
STT / State Street Corporation
ETR / Entergy Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
IGT / International Game Technology PLC
NI / NiSource Inc.
EQR / Equity Residential
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
TWC / Spectrum Management Holding Company LLC
KSS / Kohl's Corporation
HAR / Harman International Industries, Inc.
BMS / Bemis Co., Inc.
KRFT /
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
LNC / Lincoln National Corporation
DFS / Discover Financial Services
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
KMX / CarMax, Inc.
LO /
MDU / MDU Resources Group, Inc.
SIAL / Sigma-Aldrich Corporation
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
GL / Globe Life Inc.
MAN / ManpowerGroup Inc.
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
CCEP / Coca-Cola Europacific Partners PLC
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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
PETM /
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
ARG / Airgas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HRL / Hormel Foods Corporation
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
HPQ / HP Inc.
US74733V1008 / QEP Resources, Inc.
DTV / DTE Energy Company
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
OCR /
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CNX / CNX Resources Corporation
SREV / ServiceSource International Inc
SWN / Southwestern Energy Company
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.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
USB / U.S. Bancorp
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
UPLMQ / Ultra Petroleum Corp.
AVB / AvalonBay Communities, Inc.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
TRW / TRW Automotive Holdings
VNO / Vornado Realty Trust
WAG /
EPZM / Epizyme Inc
891894107 / Towers Watson & Co.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
FLT / Corpay, 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
AABA / Altaba Inc
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CNA / CNA Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
HUM / Humana Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
K / Kellanova
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
CE / Celanese Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
L / Loews Corporation
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
TXT / Textron Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
PPL / PPL Corporation
SLM / SLM Corporation
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
NEM / Newmont Corporation
PAYX / Paychex, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
GM / General Motors Company
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.