Market Value5,033,291,000
Total Holdings612
File Date2014-08-13
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)
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
STT / State Street Corporation
CSX / CSX Corporation
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
018490100 / Allergan plc
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
RSG / Republic Services, Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
002144110 / Altera Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
TRMB / Trimble Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
VER / VEREIT Inc
PNR / Pentair plc
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
APA / APA Corporation
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
ASH / Ashland Inc.
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
XYL / Xylem Inc.
BHI / Baker Hughes Inc.
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOV / Dover Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
AES / The AES Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
BRCM / Broadcom Corporation
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
XPH / Amphenol Corporation
CAM / Cameron International Corporation
MGM / MGM Resorts International
HPQ / HP Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
FOXA / Fox Corporation
DTE / DTE Energy Company
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
/ Denbury Resources, Inc.
MDT / Medtronic plc
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2782651036 / Eaton Vance Corp.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
DISH / DISH Network Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
MMM / 3M Company
FEYE / FireEye Inc
FRC / First Republic Bank
TEG / Integrys Energy Group, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
LYB / LyondellBasell Industries N.V.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
GME / GameStop Corp.
GPS / The Gap, Inc.
AAPL / Apple Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
451734107 / IHS, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
INTERCONTXCHANGE / (45865V100)
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CMI / Cummins Inc.
IP / International Paper Company
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
NUE / Nucor Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
PLD / Prologis, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AVGO / Broadcom Inc.
ES / Eversource Energy
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
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.
PRGO / Perrigo Company plc
PETM /
PCYC / Pharmacyclics
BFB / Brown-Forman Corp. - Class B
WHRL3 / Whirlpool S.A.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
FOX / Fox Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
ENDP / Endo International plc
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
WM / Waste Management, Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
1VRSN / VeriSign, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
QEPC / Q.E.P. Co., Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
BWA / BorgWarner Inc.
RMD / ResMed Inc.
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
AON / Aon plc
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
USB / U.S. Bancorp
PSA / Public Storage
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
L / Loews Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
K / Kellanova
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
CPT / Camden Property Trust
ALB / Albemarle Corporation