Market Value1,899,674,000
Total Holdings528
File Date2014-05-12
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)
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ADT / ADT Inc.
INTC / Intel Corporation
GAS / AGL Resources Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
ARG / Airgas, Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
018490100 / Allergan plc
K / Kellanova
ADS / Bread Financial Holdings Inc
AMZN / Amazon.com, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
002144110 / Altera Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
SPGI / S&P Global Inc.
BHI / Baker Hughes Inc.
SYK / Stryker Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FFIV / F5, Inc.
BEAM INC / (073730103)
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
BRCM / Broadcom Corporation
TSCO / Tractor Supply Company
19041P105 / CBS Corp.
CCL / Carnival Corporation Ltd.
EIX / Edison International
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
CST / CST Brands, Inc.
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TGT / Target Corporation
CFN / CareFusion Corporation
MMM / 3M Company
CTRX /
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
/ Denbury Resources, Inc.
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
/ Diamond Offshore Drilling Inc
BAC / Bank of America Corporation
PCG / PG&E Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
US2692464017 / E*TRADE Financial, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
BA / The Boeing Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ENOC / EnerNOC, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
JBL / Jabil Inc.
ESRX / Express Scripts Holding Co.
COF / Capital One Financial Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
INTU / Intuit Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
US3024451011 / FLIR Systems, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
FDO /
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
GHC / Graham Holdings Company
EQR / Equity Residential
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
FAST / Fastenal Company
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
MHK / Mohawk Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KRFT /
KYTH / Kythera Biopharma
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LO /
MRC / MRC Global Inc.
MAC / The Macerich Company
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
PETM /
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMC / FMC Corporation
HES / Hess Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
R / Ryder System, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SLM / SLM Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
ACN / Accenture plc
MDT / Medtronic plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
SNDK / Sandisk Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
AON / Aon plc
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
SNI / Scripps Networks Interactive, Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
L / Loews Corporation
PSX / Phillips 66
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
SIAL / Sigma-Aldrich Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
RHI / Robert Half Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
C / Citigroup Inc.
BALL / Ball Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
PSA / Public Storage
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
NWSA / News Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.