Market Value3,984,368,000
Total Holdings520
File Date2014-11-26
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)
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
CAH / Cardinal Health, Inc.
HCN / Welltower Inc.
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
/ Diamond Offshore Drilling Inc
BHI / Baker Hughes Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
ADBE / Adobe Inc.
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
HSH /
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
CPN / Calpine Corp.
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
CREE / Cree, Inc.
NIHD / NII Holdings, Inc.
FDO /
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
SWN / Southwestern Energy Company
BTU / Peabody Energy Corporation
BEAV / B/E Aerospace, Inc.
CLF / Cleveland-Cliffs Inc.
AVP / Avon Products, Inc.
OCR /
PDCE / PDC Energy Inc
NUS / Nu Skin Enterprises, Inc.
ASH / Ashland Inc.
US7846351044 / SPX Corp
PTEN / Patterson-UTI Energy, Inc.
847560109 / Spectra Energy Corp.
IGT / International Game Technology PLC
ADT / ADT Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GNW / Genworth Financial, Inc.
441060100 / Hospira
SPLS / Staples, Inc.
TRW / TRW Automotive Holdings
CVC / Cablevision Systems Corp.
CFN / CareFusion Corporation
SNDK / Sandisk Corporation
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
891894107 / Towers Watson & Co.
WAG /
BRCM / Broadcom Corporation
BMS / Bemis Co., Inc.
HPT / Hospitality Properties Trust
US5249011058 / Legg Mason, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ McDermott International, Inc.
R / Ryder System, Inc.
RAX / Rackspace Hosting, Inc.
FOSL / Fossil Group, Inc.
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
SNI / Scripps Networks Interactive, Inc.
US98212B1035 / WPX Energy, Inc.
MWV /
451734107 / IHS, Inc.
CFX / Colfax Corp
MJN / Mead Johnson Nutrition Co.
AVT / Avnet, Inc.
748356102 / Questar Corp.
EPZM / Epizyme Inc
QRTEA / Qurate Retail Inc - Series A
002144110 / Altera Corporation
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
LLTC / Linear Technology Corp.
SREV / ServiceSource International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATI / ATI Inc.
WFM / Whole Foods Market, Inc.
KRFT /
US0549371070 / BB&T Corp.
JOY / Joy Global, Inc.
ELV / Elevance Health, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
JCP / J.C. Penney Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
SWYDF / Stornoway Diamond Corporation
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
ACOR / Acorda Therapeutics, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
/ Denbury Resources, Inc.
HRI / Herc Holdings Inc.
LBRDA / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
LO /
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
BKW / Burger King Worldwide Inc.
POM / PEPCO Holdings, Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
IPXL / Impax Laboratories, Inc.
HRB / H&R Block, Inc.
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
DISCA / Discovery Inc - Class A
LPT / Liberty Property Trust
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
IAC / IAC Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
SIAL / Sigma-Aldrich Corporation
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
LNT / Alliant Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSU / Kansas City Southern
AN / AutoNation, Inc.
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
ETR / Entergy Corporation
ARG / Airgas, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
TOL / Toll Brothers, Inc.
HAR / Harman International Industries, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
APA / APA Corporation
WU / The Western Union Company
PETM /
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
CBSH / Commerce Bancshares, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
PSX / Phillips 66
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
NCR / NCR Corp.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
KEY / KeyCorp
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
AABA / Altaba Inc
O / Realty Income Corporation
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
CNA / CNA Financial Corporation
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
FMC / FMC Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
CME / CME Group Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
IP / International Paper Company
AEE / Ameren Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WLK / Westlake Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
NVR / NVR, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
COP / ConocoPhillips
V / Visa Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
REG / Regency Centers Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
MAS / Masco Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
FWONA / Formula One Group
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
EQR / Equity Residential
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.