Market Value1,474,673,000
Total Holdings518
File Date2014-07-23
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)
RTX / RTX Corporation
SEE / Sealed Air Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
NI / NiSource Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
018490100 / Allergan plc
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
002144110 / Altera Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
VER / VEREIT Inc
AWR / American States Water Company
CMI / Cummins Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ALV / Autoliv, Inc.
TROW / T. Rowe Price Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
BBBY / Bed Bath & Beyond, Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRCM / Broadcom Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
EQR / Equity Residential
FDX / FedEx Corporation
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
CFN / CareFusion Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
CELG / Celgene Corp.
ETR / Entergy Corporation
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HPQ / HP Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
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)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
CREE / Cree, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
MTB / M&T Bank Corporation
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
EOCC / Empresa Nacional de Electricidad S.A.
DVA / DaVita Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
CSCO / Cisco Systems, Inc.
ENIA / Enel Americas SA - ADR
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
FDO /
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
TSN / Tyson Foods, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TEG / Integrys Energy Group, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
MOS / The Mosaic 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.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
RMD / ResMed Inc.
TGT / Target Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MIDD / The Middleby Corporation
WRB / W. R. Berkley Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
PPL / PPL Corporation
SRE / Sempra
J / Jacobs Solutions Inc.
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
OII / Oceaneering International, Inc.
OCR /
OI / O-I Glass, Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet 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.
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.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TAP / Molson Coors Beverage Company
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
GLW / Corning Incorporated
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
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
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
/ Voya Prime Rate Trust
COP / ConocoPhillips
ESV / Ensco plc
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
K / Kellanova
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
C / Citigroup Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
BALL / Ball Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
L / Loews Corporation
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company