Market Value1,899,674,000
Total Holdings528
File Date2014-05-12
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)
ADT / ADT Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
GAS / AGL Resources Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
ARG / Airgas, Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ATI / ATI Inc.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AON / Aon plc
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
PCG / PG&E Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLX / The Clorox Company
BEAM INC / (073730103)
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
BMS / Bemis Co., Inc.
MCK / McKesson Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
IRM / Iron Mountain Incorporated
BRCM / Broadcom Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
19041P105 / CBS Corp.
EQR / Equity Residential
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EIX / Edison International
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CFN / CareFusion Corporation
CTRX /
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
CELG / Celgene Corp.
AME / AMETEK, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
CHK / Chesapeake Energy Corporation
MAS / Masco Corporation
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
ENOC / EnerNOC, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
STT / State Street Corporation
FDO /
DIS / The Walt Disney Company
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
FOSL / Fossil Group, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
ZTS / Zoetis Inc.
370023103 / GGP, Inc.
MA / Mastercard Incorporated
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
LEN / Lennar Corporation
GHC / Graham Holdings Company
SYK / Stryker Corporation
IVZ / Invesco Ltd.
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
ESS / Essex Property Trust, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
COP / ConocoPhillips
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
ES / Eversource Energy
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
TEG / Integrys Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
IGT / International Game Technology PLC
OMC / Omnicom Group Inc.
EQT / EQT Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
KRFT /
KYTH / Kythera Biopharma
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CB1A / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLTC / Linear Technology Corp.
LO /
MRC / MRC Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAC / The Macerich Company
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
DOV / Dover Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
PETM /
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMC / FMC Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MMM / 3M Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
SRE / Sempra
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
ALLE / Allegion plc
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
MCO / Moody's Corporation
C / Citigroup Inc.
BALL / Ball Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
PSA / Public Storage
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.