Market Value1,380,789,000
Total Holdings495
File Date2014-10-30
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)
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
EXC / Exelon Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
RF / Regions Financial Corporation
PSX / Phillips 66
DOV / Dover Corporation
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
EW / Edwards Lifesciences Corporation
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
018490100 / Allergan plc
AMT / American Tower Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BF.B / Brown-Forman Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
61166W101 / Monsanto Co.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
/ Wyndham Destinations, Inc.
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
MMM / 3M Company
COL / Rockwell Collins, Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
L / Loews Corporation
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
K / Kellanova
BG / Bunge Global SA
US0153511094 / Alexion Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
LO /
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
G0083B108 / Actavis
PRGO / Perrigo Company plc
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
JWN / Nordstrom, Inc.
CLB / Core Laboratories Inc.
UNM / Unum Group
CMA / Comerica Incorporated
PVH / PVH Corp.
KRFT /
SWN / Southwestern Energy Company
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
GPS / The Gap, Inc.
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
KSS / Kohl's Corporation
TOL / Toll Brothers, 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
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
WAG /
CFN / CareFusion Corporation
DTV / DTE Energy Company
AGCO / AGCO Corporation
PCP / Precision Castparts Corporation
RRC / Range Resources Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
STJ / St. Jude Medical, Inc.
RL / Ralph Lauren Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
APA / APA Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANTM / Anthem Inc
US7846351044 / SPX Corp
MDU / MDU Resources Group, Inc.
/ Voya Prime Rate Trust
KBR / KBR, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
PETM /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OCR /
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
US0549371070 / BB&T Corp.
LPT / Liberty Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNX / CNX Resources Corporation
AWR / American States Water Company
HCN / Welltower Inc.
ENIA / Enel Americas SA - ADR
US74733V1008 / QEP Resources, Inc.
OII / Oceaneering International, Inc.
MWV /
441060100 / Hospira
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MUR / Murphy Oil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESV / Ensco plc
FDO /
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
DOW / Dow Inc.
CACI / CACI International Inc
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SNP / China Petroleum & Chemical Corp - ADR
PTR / PetroChina Co. Ltd. - ADR
MIDD / The Middleby Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
MBT / Mobile Telesystems PJSC - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SASOF / Sasol Limited
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
SO / The Southern Company
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
ZTS / Zoetis Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
TGT / Target Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
BAX / Baxter International Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
FOX / Fox Corporation
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
GLW / Corning Incorporated
O / Realty Income Corporation
GD / General Dynamics Corporation
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company