Market Value3,984,368,000
Total Holdings520
File Date2014-11-26
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)
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
TSLA / Tesla, Inc.
HCN / Welltower Inc.
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
/ Diamond Offshore Drilling Inc
UAL / United Airlines Holdings, Inc.
BHI / Baker Hughes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
VNO / Vornado Realty Trust
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
HSH /
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
OC / Owens Corning
CPN / Calpine Corp.
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
CREE / Cree, Inc.
NIHD / NII Holdings, Inc.
FDO /
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
BTU / Peabody Energy Corporation
BEAV / B/E Aerospace, Inc.
CLF / Cleveland-Cliffs Inc.
AVP / Avon Products, Inc.
OCR /
PDCE / PDC Energy Inc
NUS / Nu Skin Enterprises, Inc.
ASH / Ashland Inc.
US7846351044 / SPX Corp
PTEN / Patterson-UTI Energy, Inc.
847560109 / Spectra Energy Corp.
IGT / International Game Technology PLC
ADT / ADT Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GNW / Genworth Financial, Inc.
441060100 / Hospira
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRW / TRW Automotive Holdings
CVC / Cablevision Systems Corp.
CFN / CareFusion Corporation
SNDK / Sandisk Corporation
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
891894107 / Towers Watson & Co.
WAG /
BRCM / Broadcom Corporation
BMS / Bemis Co., Inc.
HPT / Hospitality Properties Trust
US5249011058 / Legg Mason, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ McDermott International, Inc.
R / Ryder System, Inc.
RAX / Rackspace Hosting, Inc.
FOSL / Fossil Group, Inc.
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
SNI / Scripps Networks Interactive, Inc.
US98212B1035 / WPX Energy, Inc.
MWV /
451734107 / IHS, Inc.
CFX / Colfax Corp
MJN / Mead Johnson Nutrition Co.
AVT / Avnet, Inc.
748356102 / Questar Corp.
EPZM / Epizyme Inc
QRTEA / Qurate Retail Inc - Series A
002144110 / Altera Corporation
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
LLTC / Linear Technology Corp.
SREV / ServiceSource International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATI / ATI Inc.
WFM / Whole Foods Market, Inc.
KRFT /
US0549371070 / BB&T Corp.
JOY / Joy Global, Inc.
ELV / Elevance Health, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
JCP / J.C. Penney Co., Inc.
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
SWYDF / Stornoway Diamond Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ACOR / Acorda Therapeutics, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
IRM / Iron Mountain Incorporated
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LVS / Las Vegas Sands Corp.
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
LO /
KEY / KeyCorp
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BKW / Burger King Worldwide Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SYK / Stryker Corporation
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
IPXL / Impax Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
BBY / Best Buy Co., Inc.
TWX / Warner Media LLC
SCCO / Southern Copper Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
STJ / St. Jude Medical, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
LPT / Liberty Property Trust
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
USB / U.S. Bancorp
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
PSA / Public Storage
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
IAC / IAC Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
ARNC / Arconic Corporation
MNST / Monster Beverage Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
SIAL / Sigma-Aldrich Corporation
HPQ / HP Inc.
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSU / Kansas City Southern
AN / AutoNation, Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
HBI / Hanesbrands Inc.
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
X / United States Steel Corporation
CELG / Celgene Corp.
ARG / Airgas, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
/ Wyndham Destinations, Inc.
TOL / Toll Brothers, Inc.
HAR / Harman International Industries, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
PRU / Prudential Financial, Inc.
APA / APA Corporation
WU / The Western Union Company
BAC / Bank of America Corporation
AIG / American International Group, Inc.
PETM /
BRK.B / Berkshire Hathaway Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
AES / The AES Corporation
RAD / Rite Aid Corp.
NCR / NCR Corp.
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
AABA / Altaba Inc
O / Realty Income Corporation
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
CNA / CNA Financial Corporation
KMX / CarMax, Inc.
DOV / Dover Corporation
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
BIIB / Biogen Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
IP / International Paper Company
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
WLK / Westlake Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
CB / Chubb Limited
STT / State Street Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
JBL / Jabil Inc.
REG / Regency Centers Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
HES / Hess Corporation
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
PPL / PPL Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C / Citigroup Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVR / NVR, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
SLM / SLM Corporation
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation