Market Value1,611,520,000
Total Holdings526
File Date2014-02-18
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)
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
PCP / Precision Castparts Corporation
AES / The AES Corporation
KMX / CarMax, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Voya Prime Rate Trust
PRGO / Perrigo Company plc
IRM / Iron Mountain Incorporated
RRC / Range Resources Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
MDVN / Medivation, Inc.
CCL / Carnival Corporation & plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TDC / Teradata Corporation
RL / Ralph Lauren Corporation
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
LSI / Life Storage Inc - Registered Shares
US20605P1012 / Concho Resources, Inc.
KRFT /
SHLD / Global X Funds - Global X Defense Tech ETF
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
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)
INGR / Ingredion Incorporated
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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
OI / O-I Glass, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
VIAB / Viacom, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
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
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
US16941M1099 / China Mobile Ltd.
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
DTV / DTE Energy Company
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
BHI / Baker Hughes Inc.
ARNA / Arena Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
NBR / Nabors Industries Ltd.
APA / APA Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
ESV / Ensco plc
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
PVH / PVH Corp.
UNM / Unum Group
BG / Bunge Global SA
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BONA / Bona Film Group Limited
WFT / Weatherford International plc
GOGO / Gogo Inc.
G0083B108 / Actavis
WX / Wuxi Pharmatech (Cayman) Inc.
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
/ Voya Prime Rate Trust
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
LO /
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
M / Macy's, Inc.
C / Citigroup Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ANTM / Anthem Inc
MAT / Mattel, Inc.
AXP / American Express Company
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GL / Globe Life Inc.
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
EGN / Energen Corp.
MAN / ManpowerGroup Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
LLL / JX Luxventure Limited
EXC / Exelon Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
KEY / KeyCorp
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
HUM / Humana Inc.
EQR / Equity Residential
CB / Chubb Limited
CSX / CSX Corporation
COF / Capital One Financial Corporation
NEM / Newmont Corporation
K / Kellanova
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
SYK / Stryker Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
EIX / Edison International
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
PSA / Public Storage
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
PSX / Phillips 66
WAT / Waters Corporation
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
O / Realty Income Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
GE / General Electric Company
EMN / Eastman Chemical Company
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
DE / Deere & Company
DHR / Danaher Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
CPB / The Campbell's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
L / Loews Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company