Market Value7,863,388,000
Total Holdings457
File Date2014-01-21
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)
CPB / The Campbell's Company
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
PCP / Precision Castparts Corporation
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
QLIK / Qlik Technologies Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
LECO / Lincoln Electric Holdings, Inc.
TLM /
DDC / DDC Enterprise Limited
STWD / Starwood Property Trust, Inc.
MBFI / MB Financial, Inc.
BTU / Peabody Energy Corporation
KRFT /
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
DFT / Dupont Fabros Technology, Inc.
TKO / Taseko Mines Limited
KIOR / Kior Inc
CYH / Community Health Systems, Inc.
TIVO / TiVo Inc.
RIOM / Rio Alto Mining Ltd
LCII / LCI Industries
NSM / Nationstar Mortgage Holdings Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
WBC / Wabco Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
OCR /
OIS / Oil States International, Inc.
KRC / Kilroy Realty Corporation
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARRS / ARRIS International plc
/ McDermott International, Inc.
OWW /
APOL / Apollo Education Group, Inc.
CTRX /
VOYA / Voya Financial, Inc.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
CBST /
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
URS / Urs Corp
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
TEX / Terex Corporation
FDO /
CNQR /
OWE / Obsidian Energy Ltd.
CVD / Covance, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
BDN / Brandywine Realty Trust
INFA / Informatica Inc.
GG / Goldcorp, Inc.
LPT / Liberty Property Trust
232820100 / Cytec Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
PB / Prosperity Bancshares, Inc.
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
MSLI / Merus Labs International Inc
FRT / Federal Realty Investment Trust
VIROPHARMA INC / (928241108)
EQEPL / EPL OIL & GAS INC
OUTR / Outerwall Inc.
U / Unity Software Inc.
NRF / NorthStar Realty Finance Corp.
EGL / Engility Holdings, Inc.
TRW / TRW Automotive Holdings
COL / Rockwell Collins, Inc.
VOLC / Volcano Corp
RYL / Ryland Group Inc
GMCR / Keurig Green Mountain, Inc.
PLCE / The Children's Place, Inc.
IGT / International Game Technology PLC
LABL / Multi-Color Corp.
UPLMQ / Ultra Petroleum Corp.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
MDAS / MedAssets, Inc.
CKP / Checkpoint Systems, Inc.
891894107 / Towers Watson & Co.
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
TFSL / TFS Financial Corporation
VMI / Valmont Industries, Inc.
FSV / FirstService Corporation
WEN / The Wendy's Company
AMRS / Amyris Inc
WPM / Wheaton Precious Metals Corp.
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
GTE / Gran Tierra Energy Inc.
XEC / Cimarex Energy Co.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LHX / L3Harris Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
DG / Dollar General Corporation
GAS / AGL Resources Inc.
AFFX / Affymetrix, Inc.
BXE / Bellatrix Exploration Ltd
ARKANSAS BEST CORP / DEL COM (040790107)
BHI / Baker Hughes Inc.
BBG / Bill Barrett Corp.
US09175M1018 / Blue Nile, Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
CVC / Cablevision Systems Corp.
DMND / Diamond Foods, Inc.
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
XLS / Exelis
GWR / Genesee & Wyoming, Inc.
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
LIFE / aTyr Pharma, Inc.
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
NPSP / NPS Pharmaceuticals Inc
PETM /
RPXC / RPX Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
OLED / Universal Display Corporation
US92346NAB55 / VeriFone Systems, Inc
WBS / Webster Financial Corporation
WRLD / World Acceptance Corporation
98235T107 / Wright Medical Group N.V.
BID / Sotheby's
UNM / Unum Group
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
AGU / Agrium Inc.
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BEN / Franklin Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TPX / Somnigroup International Inc.
CRME / Cardiome Pharma Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NSU / Nevsun Resources Ltd.
HFC / HollyFrontier Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
HCC / Warrior Met Coal, Inc.
ANDV / Andeavor Corp.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
BMO / Bank of Montreal
MYGN / Myriad Genetics, Inc.
BHC / Bausch Health Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
JLL / Jones Lang LaSalle Incorporated
PKD / Parker Drilling Co.
US9300591008 / Waddell & Reed Financial, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
CERN / Cerner Corp.
WCC / WESCO International, Inc.
PF / Pinnacle Foods, Inc.
LBRDA / Liberty Broadband Corporation
GNC / GNC Holdings, Inc.
TRI / Thomson Reuters Corporation
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
ERF / Enerplus Corporation
AVY / Avery Dennison Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FOX / Fox Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
IPGP / IPG Photonics Corporation
TAHO / Tahoe Resources Inc.
JBLU / JetBlue Airways Corporation
Y / Alleghany Corp.
DOW / Dow Inc.
CB / Chubb Limited
INTC / Intel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTI / TechnipFMC plc
MRC / MRC Global Inc.
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
ADS / Bread Financial Holdings Inc
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLL / JX Luxventure Limited
CMI / Cummins Inc.
RRD / R.R. Donnelley & Sons Co.
GLPI / Gaming and Leisure Properties, Inc.
FF / FutureFuel Corp.
NUVA / Nuvasive Inc
GNTX / Gentex Corporation
SCI / Service Corporation International
CMS / CMS Energy Corporation
HAR / Harman International Industries, Inc.
CMA / Comerica Incorporated
CFX / Colfax Corp
NUAN / Nuance Communications Inc
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
UFS / Domtar Corporation
JE / Just Energy Group Inc
VC / Visteon Corporation
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
MGM / MGM Resorts International
SWIR / Sierra Wireless Inc
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
AIR / AAR Corp.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
CAE / CAE Inc.
BERY / Berry Global Group, Inc.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
GME / GameStop Corp.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
PDS / Precision Drilling Corporation
LEA / Lear Corporation
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
KGC / Kinross Gold Corporation
ADT / ADT Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
PBF / PBF Energy Inc.
EHC / Encompass Health Corporation
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
ZION / Zions Bancorporation, National Association
SJR / Shaw Communications Inc. - Class B
SCCO / Southern Copper Corporation
MMM / 3M Company
HSY / The Hershey Company
TU / TELUS Corporation
DIS / The Walt Disney Company
RF / Regions Financial Corporation
BAM / Brookfield Asset Management Ltd.
ACM / AECOM
RMD / ResMed Inc.
PSX / Phillips 66
TGA / Transglobe Energy Corp.
CPRT / Copart, Inc.
GHC / Graham Holdings Company
UHAL / U-Haul Holding Company
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
GPK / Graphic Packaging Holding Company
GNW / Genworth Financial, Inc.
BKNG / Booking Holdings Inc.
TAC / TransAlta Corporation
VET / Vermilion Energy Inc.
BTE / Baytex Energy Corp.
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
BTG / B2Gold Corp.
HBM / Hudbay Minerals Inc.
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
CNX / CNX Resources Corporation
AG / First Majestic Silver Corp.
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
SBH / Sally Beauty Holdings, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
OSK / Oshkosh Corporation
RY / Royal Bank of Canada
PRMW / Primo Water Corporation
WM / Waste Management, Inc.
PAG / Penske Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
ECA / EnCana Corp.
RAD / Rite Aid Corp.
EIX / Edison International
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
ABM / ABM Industries Incorporated
CE / Celanese Corporation
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
NWSA / News Corporation
T / AT&T Inc.
PBI / Pitney Bowes Inc.
O / Realty Income Corporation
NGD / New Gold Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
MEOH / Methanex Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
GM / General Motors Company
CLS / Celestica Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
EGO / Eldorado Gold Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
KNX / Knight-Swift Transportation Holdings Inc.
AGI / Alamos Gold Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
MHK / Mohawk Industries, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.