Market Value1,852,012,000
Total Holdings523
File Date2014-02-10
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)
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
PCP / Precision Castparts Corporation
SLB / SLB N.V.
ETR / Entergy Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
KRFT /
CPHD / Cepheid
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GT / The Goodyear Tire & Rubber Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
ESV / Ensco plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
FDO /
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
MARKET VECTORS GOLD MINERS ETF / (57060U100)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOLX / Molex Inc
YRI / Yamana Gold Inc
LPI / Laredo Petroleum Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
91911K102 / Bausch Health Companies
MUSA / Murphy USA Inc.
SHPG / Shire Plc.
GOLD / Gold.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
OLN / Olin Corporation
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTXP / Foothills Exploration, Inc.
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
PDCO / Patterson Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
ALLE / Allegion plc
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
TGT / Target Corporation
/ Diamond Offshore Drilling Inc
PEP / PepsiCo, Inc.
GPS / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
IP / International Paper Company
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
PCG / PG&E Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
BA / The Boeing Company
LIFE TECHNOLOGIES CORP / (53217V109)
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
G0083B108 / Actavis
ATI / ATI Inc.
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GHC / Graham Holdings Company
US40425J1016 / HMS Holdings Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
ORB / Orbital Sciences Corp
PETM /
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
R / Ryder System, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TE / T1 Energy Inc.
RIG / Transocean Ltd.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
US98212B1035 / WPX Energy, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
SPY / State Street SPDR S&P 500 ETF Trust
018490100 / Allergan plc
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
KORS / Michael Kors Holdings Ltd.
BSX / Boston Scientific Corporation
LO /
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
MAC / The Macerich Company
SLM / SLM Corporation
WPM / Wheaton Precious Metals Corp.
IAG / IAMGOLD Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
CB / Chubb Limited
SEE / Sealed Air Corporation
NFX / Newfield Exploration Company
FLR / Fluor Corporation
HRB / H&R Block, Inc.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PRGO / Perrigo Company plc
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
KSU / Kansas City Southern
UNM / Unum Group
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
DE / Deere & Company
WYNN / Wynn Resorts, Limited
JBL / Jabil Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
NWSA / News Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
AON / Aon plc
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
DVA / DaVita Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
L / Loews Corporation
GD / General Dynamics Corporation
NI / NiSource Inc.
ABT / Abbott Laboratories
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
PNR / Pentair plc
K / Kellanova
LEN / Lennar Corporation
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
META / Meta Platforms, Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
GE / General Electric Company
ES / Eversource Energy
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
SO / The Southern Company
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
RVTY / Revvity, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
EIX / Edison International
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
PSA / Public Storage
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.