Market Value1,546,507,000
Total Holdings527
File Date2014-04-28
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.
AGCO / AGCO Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
AWR / American States Water Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
APA / APA Corporation
ARNA / Arena Pharmaceuticals Inc
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
ES / Eversource Energy
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
AXP / American Express Company
EBAY / eBay Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
WAT / Waters Corporation
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
BRCM / Broadcom Corporation
MCD / McDonald's Corporation
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
NWSA / News Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
V / Visa Inc.
RF / Regions Financial Corporation
CPL / CPFL Energia S.A.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CAIAF / CA Immobilien Anlagen AG
DHI / D.R. Horton, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LOW / Lowe's Companies, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
FOX / Fox Corporation
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CSX / CSX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XEC / Cimarex Energy Co.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CSC / Computer Sciences Corp.
AMP / Ameriprise Financial, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
BALL / Ball Corporation
AES / The AES Corporation
CREE / Cree, Inc.
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
/ Voya Prime Rate Trust
CLX / The Clorox Company
APH / Amphenol Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
CME / CME Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
K / Kellanova
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
345838106 / Forest Laboratories Inc
EXPE / Expedia Group, Inc.
FOSL / Fossil Group, Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
GPS / The Gap, Inc.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
WDC / Western Digital Corporation
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
SLB / SLB N.V.
INTC / Intel Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
GM / General Motors Company
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
HCN / Welltower Inc.
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
HFC / HollyFrontier Corp
CTRA / Coterra Energy Inc.
441060100 / Hospira
CACI / CACI International Inc
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
DVA / DaVita Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
OCR /
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BA / The Boeing Company
MOS / The Mosaic Company
AMGN / Amgen Inc.
US74733V1008 / QEP Resources, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
PSX / Phillips 66
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GWW / W.W. Grainger, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
EMN / Eastman Chemical Company
SPIL / Siliconware Precision Industries Company Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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.
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
SRE / Sempra
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
T / AT&T Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
HES / Hess Corporation
BF.B / Brown-Forman Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
PSA / Public Storage
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company