Market Value1,952,819,000
Total Holdings534
File Date2014-11-13
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)
NLSN / Nielsen Holdings plc
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GLW / Corning Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
INTC / Intel Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PCP / Precision Castparts Corporation
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
EQT / EQT Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
/ Diamond Offshore Drilling Inc
CF / CF Industries Holdings, Inc.
KYTH / Kythera Biopharma
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
PSIX / Power Solutions International, Inc.
AVP / Avon Products, Inc.
RDC / Rowan Companies plc
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
BTU / Peabody Energy Corporation
CFN / CareFusion Corporation
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
ADS / Bread Financial Holdings Inc
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
00B65Z9D7 / Noble Corporation plc
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
SLB / SLB N.V.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETM /
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
EXXI / Energy XXI Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
ADT / ADT Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
GHC / Graham Holdings Company
ARG / Airgas, Inc.
PFMT / Performant Healthcare, Inc.
441060100 / Hospira
DNOW / DNOW Inc.
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
ENOC / EnerNOC, Inc.
R / Ryder System, Inc.
TEG / Integrys Energy Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
ATI / ATI Inc.
PCYO / Pure Cycle Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
FDO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRC / MRC Global Inc.
GROW / U.S. Global Investors, Inc.
LLTC / Linear Technology Corp.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESV / Ensco plc
AABA / Altaba Inc
GG / Goldcorp, Inc.
US74733V1008 / QEP Resources, Inc.
MWV /
CVC / Cablevision Systems Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KRFT /
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
MUR / Murphy Oil Corporation
TRQ / Turquoise Hill Resources Ltd
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
MMM / 3M Company
G0083B108 / Actavis
002144110 / Altera Corporation
CTRX /
WAG /
345838106 / Forest Laboratories Inc
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
KEYW / KEYW Holdings Corp
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
P / Everpure, Inc.
HCN / Welltower Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JOY / Joy Global, Inc.
RCPT / Receptos, Inc.
CPHD / Cepheid
COV /
ARNC / Arconic Corporation
/ XL Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
WPG / Washington Prime Group Inc
CRM / Salesforce, Inc.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
M / Macy's, Inc.
UNM / Unum Group
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
AET / Aetna, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
XEC / Cimarex Energy Co.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
AME / AMETEK, Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
VIAB / Viacom, Inc.
LO /
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
US2692464017 / E*TRADE Financial, Inc.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
UHS / Universal Health Services, Inc.
WFM / Whole Foods Market, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
AEM / Agnico Eagle Mines Limited
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAH / Cardinal Health, Inc.
PRGO / Perrigo Company plc
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
BA / The Boeing Company
C / Citigroup Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
RVTY / Revvity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
APH / Amphenol Corporation
NWL / Newell Brands Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
AES / The AES Corporation
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
EQR / Equity Residential
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
EIX / Edison International
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
MOS / The Mosaic Company
AXP / American Express Company
ABMD / Abiomed Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
PNR / Pentair plc
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
K / Kellanova
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
HES / Hess Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FAST / Fastenal Company
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
CVX / Chevron Corporation
SRE / Sempra
TPR / Tapestry, Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
BAX / Baxter International Inc.
DE / Deere & Company
PCG / PG&E Corporation
PSA / Public Storage
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
NWSA / News Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.