Market Value1,611,520,000
Total Holdings526
File Date2014-02-06
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)
EIX / Edison International
CF / CF Industries Holdings, Inc.
RE / Everest Re Group Ltd
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PSX / Phillips 66
CI / The Cigna Group
FITB / Fifth Third Bancorp
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
VMC / Vulcan Materials Company
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
FOXA / Fox Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
/ Diamond Offshore Drilling Inc
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNDK / Sandisk Corporation
M / Macy's, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ANTM / Anthem Inc
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
SWYDF / Stornoway Diamond Corporation
UNM / Unum Group
AABA / Altaba Inc
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
COL / Rockwell Collins, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
SIAL / Sigma-Aldrich Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
PVH / PVH Corp.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
SHLD / Global X Funds - Global X Defense Tech ETF
BG / Bunge Global SA
KRFT /
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LO /
WU / The Western Union Company
PII / Polaris Inc.
SWN / Southwestern Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
ENIA / Enel Americas SA - ADR
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WHR / Whirlpool Corporation
MWV /
FLR / Fluor Corporation
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
DISH / DISH Network Corporation
OCR /
BONA / Bona Film Group Limited
LLL / JX Luxventure Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
MDVN / Medivation, Inc.
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
CACI / CACI International Inc
NWL / Newell Brands Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
IGT / International Game Technology PLC
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GOGO / Gogo Inc.
LIFE / Ethos Technologies Inc.
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
ESV / Ensco plc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
PRGO / Perrigo Company plc
018490100 / Allergan plc
ALV / Autoliv, Inc.
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARNA / Arena Pharmaceuticals Inc
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
AWR / American States Water Company
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
NOV / NOV Inc.
FOX / Fox Corporation
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WAG /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CERN / Cerner Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
CAIAF / CA Immobilien Anlagen AG
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
COG / Cabot Oil & Gas Corp.
/ Denbury Resources, Inc.
EW / Edwards Lifesciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
VTR / Ventas, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
EQR / Equity Residential
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
GM / General Motors Company
PPL / PPL Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
MCK / McKesson Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
HAL / Halliburton Company
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
FFIV / F5, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
F / Ford Motor Company
BLL / Ball Corp.
KEY / KeyCorp
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
BAC / Bank of America Corporation
CE / Celanese Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
CME / CME Group Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
C / Citigroup Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation