Market Value4,310,642,000
Total Holdings503
File Date2014-10-08
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
GL / Globe Life Inc.
TWC / Spectrum Management Holding Company LLC
R / Ryder System, Inc.
AVP / Avon Products, Inc.
CNX / CNX Resources Corporation
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
BTU / Peabody Energy Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
JBL / Jabil Inc.
441060100 / Hospira
STI / Solidion Technology, Inc.
MWV /
URBN / Urban Outfitters, Inc.
FTR / Frontier Communications Corp.
STZ / Constellation Brands, Inc.
SNDK / Sandisk Corporation
/ Windstream Holdings, Inc
POM / PEPCO Holdings, Inc.
370023103 / GGP, Inc.
345838106 / Forest Laboratories Inc
SIAL / Sigma-Aldrich Corporation
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
SWYDF / Stornoway Diamond Corporation
PETM /
CFN / CareFusion Corporation
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
PSA / Public Storage
CVC / Cablevision Systems Corp.
SYY / Sysco Corporation
MAT / Mattel, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
US74733V1008 / QEP Resources, Inc.
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
ANDV / Andeavor Corp.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
/ XL Group Ltd.
FFIV / F5, Inc.
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
IP / International Paper Company
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
COG / Cabot Oil & Gas Corp.
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
SRE / Sempra
YUM / Yum! Brands, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
PKI / Revvity Inc.
MCO / Moody's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
HUM / Humana Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
EQR / Equity Residential
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
K / Kellanova
DHR / Danaher Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
PRGO / Perrigo Company plc
MJN / Mead Johnson Nutrition Co.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
PNR / Pentair plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
CSC / Computer Sciences Corp.
GHC / Graham Holdings Company
TDC / Teradata Corporation
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
002144110 / Altera Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
COV /
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
PBCT / People`s United Financial Inc
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
LO /
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
AON / Aon plc
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
STT / State Street Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
CME / CME Group Inc.
BLL / Ball Corp.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
GME / GameStop Corp.
MTB / M&T Bank Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
NI / NiSource Inc.
ECL / Ecolab Inc.
/ Wyndham Destinations, Inc.
AVY / Avery Dennison Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation