Market Value1,611,520,000
Total Holdings526
File Date2014-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
RE / Everest Re Group Ltd
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
HES / Hess Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
/ Diamond Offshore Drilling Inc
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SNDK / Sandisk Corporation
M / Macy's, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
SPLS / Staples, Inc.
ANTM / Anthem Inc
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
SWYDF / Stornoway Diamond Corporation
UNM / Unum Group
AABA / Altaba Inc
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
SIAL / Sigma-Aldrich Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
PVH / PVH Corp.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
SHLD / Global X Funds - Global X Defense Tech ETF
BG / Bunge Global SA
KRFT /
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LO /
WU / The Western Union Company
PII / Polaris Inc.
SWN / Southwestern Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
WHR / Whirlpool Corporation
MWV /
FLR / Fluor Corporation
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
DISH / DISH Network Corporation
OCR /
CCL / Carnival Corporation & plc
BONA / Bona Film Group Limited
LLL / JX Luxventure Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
MDVN / Medivation, Inc.
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
CACI / CACI International Inc
NWL / Newell Brands Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
IGT / International Game Technology PLC
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GOGO / Gogo Inc.
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
ESV / Ensco plc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
PRGO / Perrigo Company plc
018490100 / Allergan plc
ALV / Autoliv, Inc.
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARNA / Arena Pharmaceuticals Inc
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
AWR / American States Water Company
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
EGN / Energen Corp.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WAG /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
FOX / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
LDOS / Leidos Holdings, Inc.
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CERN / Cerner Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
SRE / Sempra
JCI / Johnson Controls International plc
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
BA / The Boeing Company
COG / Cabot Oil & Gas Corp.
/ Denbury Resources, Inc.
DE / Deere & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
MSFT / Microsoft Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
VTR / Ventas, Inc.
PSX / Phillips 66
DVA / DaVita Inc.
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
EQR / Equity Residential
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
GM / General Motors Company
PPL / PPL Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
O / Realty Income Corporation
PSA / Public Storage
MCK / McKesson Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
HAL / Halliburton Company
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
F / Ford Motor Company
BLL / Ball Corp.
KEY / KeyCorp
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
CE / Celanese Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
CME / CME Group Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation