Market Value4,302,491,000
Total Holdings580
File Date2014-05-21
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)
ADT / ADT Inc.
AES / The AES Corporation
IPXL / Impax Laboratories, Inc.
LLL / JX Luxventure Limited
ANF / Abercrombie & Fitch Co.
AIZ / Assurant, Inc.
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
ARG / Airgas, Inc.
ARNC / Arconic Corporation
DST / DST Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
AN / AutoNation, Inc.
HAR / Harman International Industries, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MNST / Monster Beverage Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
MHK / Mohawk Industries, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
BFB / Brown-Forman Corp. - Class B
CIT / CIT Group Inc
DD / DuPont de Nemours, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
MGM / MGM Resorts International
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CREE / Cree, Inc.
FTI / TechnipFMC plc
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
MMM / 3M Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CINF / Cincinnati Financial Corporation
EPC / Edgewell Personal Care Company
ENV / Envestnet, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
HRI / Herc Holdings Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FLT / Corpay, Inc.
AABA / Altaba Inc
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
OCR /
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
SIAL / Sigma-Aldrich Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
VMC / Vulcan Materials Company
BHI / Baker Hughes Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSH /
HFC / HollyFrontier Corp
DLR / Digital Realty Trust, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
MKC / McCormick & Company, Incorporated
ACOR / Acorda Therapeutics, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
POM / PEPCO Holdings, Inc.
AXP / American Express Company
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation
HPT / Hospitality Properties Trust
Y / Alleghany Corp.
AVP / Avon Products, Inc.
EPZM / Epizyme Inc
AET / Aetna, Inc.
TRW / TRW Automotive Holdings
DTV / DTE Energy Company
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KRFT /
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
BEAV / B/E Aerospace, Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
CI / The Cigna Group
PETM /
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
RRC / Range Resources Corporation
CHD / Church & Dwight Co., Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
XLNX / Xilinx, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SREV / ServiceSource International Inc
KSU / Kansas City Southern
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
MET / MetLife, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
UPLMQ / Ultra Petroleum Corp.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
REG / Regency Centers Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
K / Kellanova
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
MKL / Markel Group Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
WAG /
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
US9487411038 / Weingarten Realty Investors
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
AMT / American Tower Corporation
OC / Owens Corning
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
SEIC / SEI Investments Company
PFE / Pfizer Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
BALL / Ball Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
RF / Regions Financial Corporation
SRE / Sempra
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
CNA / CNA Financial Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CMS / CMS Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
US5249011058 / Legg Mason, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ABT / Abbott Laboratories
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
EQR / Equity Residential
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
WLK / Westlake Corporation
CSX / CSX Corporation
PPL / PPL Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
EFX / Equifax Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
AIG / American International Group, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
CMI / Cummins Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
MAS / Masco Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
CE / Celanese Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
L / Loews Corporation
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.