Market Value13,927,075,000
Total Holdings524
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
MBB / iShares Trust - iShares MBS ETF
RDS.B / Shell Plc - ADR
HCA / HCA Healthcare, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
91911K102 / Bausch Health Companies
TPR / Tapestry, Inc.
GMCR / Keurig Green Mountain, Inc.
ARNC / Arconic Corporation
MHG / Marine Harvest ASA
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TE / T1 Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STI / Solidion Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
RRC / Range Resources Corporation
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDS / ProShares Trust - ProShares UltraShort S&P500
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HCN / Welltower Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TEG / Integrys Energy Group, Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
887228104 / Time Inc.
BA / The Boeing Company
CSC / Computer Sciences Corp.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
D / Dominion Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
V / Visa Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
/ Windstream Holdings, Inc
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
LEA / Lear Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
370023103 / GGP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
JBL / Jabil Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
FDO /
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
441060100 / Hospira
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
WAG /
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
HPQ / HP Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
CMI / Cummins Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
HSY / The Hershey Company
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
DISCA / Discovery Inc - Class A
EFX / Equifax Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
WU / The Western Union Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
DFS / Discover Financial Services
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
SPGI / S&P Global Inc.
SO / The Southern Company
APA / APA Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
K / Kellanova
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
RHT / Red Hat, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
SRE / Sempra
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
APH / Amphenol Corporation
ANDV / Andeavor Corp.
VTR / Ventas, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
AAPL / Apple Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
VFC / V.F. Corporation
IP / International Paper Company
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
MCK / McKesson Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation