Market Value1,489,022,000
Total Holdings358
File Date2014-07-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AIXG / Aixtron SE
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADP / Automatic Data Processing, Inc.
AV / Aviva Plc
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BTGOF / BT Group plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAL / Caleres, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DPSGY / Deutsche Post AG - ADR
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IPSEF / Ipsen S.A.
ILDBY / Ireland Bank Governor & Co
JSNSF / J Sainsbury plc
JPM / JPMorgan Chase & Co.
JHX / James Hardie Industries plc
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MNGPF / Man Group Plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MS / Morgan Stanley
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NFLX / Netflix, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
PORTUGAL TELECOM SGPS-SP ADR / ADR (737273102)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RGORF / Randgold Resources Ltd.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SCHW / The Charles Schwab Corporation
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
US8646911003 / Suez Environnement Co SA
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TELECOM NEW ZEALAND-SP ADR / ADR (879278208)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UPS / United Parcel Service, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WOLTF / Wolters Kluwer N.V.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ZFSVF / Zurich Insurance Group AG
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
GOGL / Golden Ocean Group Limited
LBTYK / Liberty Global Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)