Market Value1,022,746,000
Total Holdings281
File Date2014-11-04
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)
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
PCP / Precision Castparts Corporation
CME / CME Group Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
ADS / Bread Financial Holdings Inc
COV /
FITB / Fifth Third Bancorp
BHI / Baker Hughes Inc.
AABA / Altaba Inc
61166W101 / Monsanto Co.
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
KRFT /
WLL / Whiting Petroleum Corp (New)
748356102 / Questar Corp.
WAG /
887228104 / Time Inc.
LLTC / Linear Technology Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
SNDK / Sandisk Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
UPLMQ / Ultra Petroleum Corp.
PETM /
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
DTV / DTE Energy Company
SWN / Southwestern Energy Company
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
TEL / TE Connectivity plc
DNOW / DNOW Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
CMI / Cummins Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
BF.B / Brown-Forman Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
FRC / First Republic Bank
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
HES / Hess Corporation
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
BA / The Boeing Company
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AXP / American Express Company
GD / General Dynamics Corporation
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
SRE / Sempra
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
AON / Aon plc
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
BIIB / Biogen Inc.