Market Value4,300,843,000
Total Holdings501
File Date2014-01-14
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)
OKE / ONEOK, Inc.
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
FOX / Fox Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ACN / Accenture plc
AME / AMETEK, Inc.
T / AT&T Inc.
DISCA / Discovery Inc - Class A
FFIV / F5, Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
74005P104 / Praxair, Inc.
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
NTRS / Northern Trust Corporation
IP / International Paper Company
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
ESRX / Express Scripts Holding Co.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKI / Revvity Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
AXP / American Express Company
HAL / Halliburton Company
RF / Regions Financial Corporation
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
KEY / KeyCorp
/ Windstream Holdings, Inc
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
/ XL Group Ltd.
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
SNI / Scripps Networks Interactive, Inc.
KLAC / KLA Corporation
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLM / SLM Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
MWV /
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ZION / Zions Bancorporation, National Association
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
ETR / Entergy Corporation
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
PNR / Pentair plc
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
INTERCONTINENTALEXCHANGE INC C / (45865V100)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
MOLX / Molex Inc
NYX / Nyiax Inc
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
K / Kellanova
DHR / Danaher Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
RHT / Red Hat, Inc.
SPGI / S&P Global Inc.
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
ADT / ADT Inc.
G0083B108 / Actavis
GAS / AGL Resources Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CFN / CareFusion Corporation
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
COV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
370023103 / GGP, Inc.
GHC / Graham Holdings Company
HCN / Welltower Inc.
GNW / Genworth Financial, Inc.
JOY / Joy Global, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
MHK / Mohawk Industries, Inc.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
00B65Z9D7 / Noble Corporation plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
WAG /
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
KSU / Kansas City Southern
L / Loews Corporation
CB / Chubb Limited
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
RTX / RTX Corporation
RHI / Robert Half Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AES / The AES Corporation
KSS / Kohl's Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
LO /
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
ALLE / Allegion plc
SYY / Sysco Corporation
GM / General Motors Company
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
018490100 / Allergan plc
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
/ Denbury Resources, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
BLL / Ball Corp.
SCU / Sculptor Capital Management Inc - Class A
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
APA / APA Corporation
LLL / JX Luxventure Limited
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
NI / NiSource Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
STT / State Street Corporation