Market Value12,348,563,000
Total Holdings249
File Date2014-08-15
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)
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BKU / BankUnited, Inc.
BANR / Banner Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
DVN / Devon Energy Corporation
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CG / The Carlyle Group Inc.
CASY / Casey's General Stores, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CVD / Covance, Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISBC / Investors Bancorp Inc
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEX / Kirby Corporation
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LEG / Leggett & Platt, Incorporated
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NFX / Newfield Exploration Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PAHC / Phibro Animal Health Corporation
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RSG / Republic Services, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWX / Warner Media LLC
GL / Globe Life Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAFD / WaFd, Inc
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ACN / Accenture plc
COV /
ESV / Ensco plc
ICLR / ICON Public Limited Company
WFT / Weatherford International plc
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
UTIW / UTi Worldwide Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
FI / Fiserv, Inc.