Market Value1,384,445,000
Total Holdings500
File Date2014-05-22
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)
ADT / ADT Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
KMX / CarMax, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
FDX / FedEx Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
GM / General Motors Company
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
FAST / Fastenal Company
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
CMI / Cummins Inc.
COP / ConocoPhillips
KEY / KeyCorp
MMM / 3M Company
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
COV /
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
BRCM / Broadcom Corporation
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
MAS / Masco Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
CERN / Cerner Corp.
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
L / Loews Corporation
APA / APA Corporation
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
XYL / Xylem Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
CLX / The Clorox Company
/ Denbury Resources, Inc.
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
/ Diamond Offshore Drilling Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DOW / Dow Inc.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
SPLS / Staples, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
C / Citigroup Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
HSY / The Hershey Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SJM / The J. M. Smucker Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
AMGN / Amgen Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CVC / Cablevision Systems Corp.
HAS / Hasbro, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ZTS / Zoetis Inc.
V / Visa Inc.
EIX / Edison International
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
AON / Aon plc
CCL / Carnival Corporation & plc
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
IP / International Paper Company
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
ES / Eversource Energy
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.