Market Value1,933,827,000
Total Holdings531
File Date2014-08-04
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)
ADT / ADT Inc.
RTX / RTX Corporation
GAS / AGL Resources Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
ABMD / Abiomed Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
AGIO / Agios Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PH / Parker-Hannifin Corporation
ARG / Airgas, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AES / The AES Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
002144110 / Altera Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
TGT / Target Corporation
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
MMM / 3M Company
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
EQT / EQT Corporation
NVDA / NVIDIA Corporation
BHI / Baker Hughes Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BAC / Bank of America Corporation
DE / Deere & Company
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
HPQ / HP Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CFN / CareFusion Corporation
CTRX /
AMAT / Applied Materials, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
NWSA / News Corporation
PPL / PPL Corporation
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDT / Medtronic plc
CME / CME Group Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CSC / Computer Sciences Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
PNR / Pentair plc
DHR / Danaher Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
WFM / Whole Foods Market, Inc.
IFF / International Flavors & Fragrances Inc.
/ Denbury Resources, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
/ Diamond Offshore Drilling Inc
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HES / Hess Corporation
US2692464017 / E*TRADE Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
ENOC / EnerNOC, Inc.
AME / AMETEK, Inc.
WAT / Waters Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
BA / The Boeing Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
FDO /
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
MOS / The Mosaic Company
FLR / Fluor Corporation
VTR / Ventas, Inc.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
DFS / Discover Financial Services
FTR / Frontier Communications Corp.
DOV / Dover Corporation
370023103 / GGP, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
JNPR / Juniper Networks, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEG / Integrys Energy Group, 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
JOY / Joy Global, Inc.
EMN / Eastman Chemical Company
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KRFT /
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
MAC / The Macerich Company
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
GL / Globe Life Inc.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FTXP / Foothills Exploration, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVI / Navient Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
J / Jacobs Solutions Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
PVH / PVH Corp.
RVTY / Revvity, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
P / Everpure, Inc.
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
BTU / Peabody Energy Corporation
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
PETM /
PCAR / PACCAR Inc
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ZTS / Zoetis Inc.
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
PCYO / Pure Cycle Corporation
US74733V1008 / QEP Resources, Inc.
LYB / LyondellBasell Industries N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
RAI / Reynolds American, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
R / Ryder System, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EQR / Equity Residential
ES / Eversource Energy
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
MRSH / Marsh & McLennan Companies, Inc.
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.
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.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
GROW / U.S. Global Investors, Inc.
CB / Chubb Limited
UNM / Unum Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WU / The Western Union Company
CMA / Comerica Incorporated
/ 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
NUE / Nucor Corporation
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
VMC / Vulcan Materials Company
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
SRE / Sempra
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.