Market Value12,068,355,000
Total Holdings511
File Date2014-02-14
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)
PCP / Precision Castparts Corporation
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ANDV / Andeavor Corp.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
CI / The Cigna Group
INTC / Intel Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
G0083B108 / Actavis
19041P105 / CBS Corp.
CFN / CareFusion Corporation
CRH / CRH plc
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GT / The Goodyear Tire & Rubber Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JCI / Johnson Controls International plc
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
PETM /
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
PKI / Revvity Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
VRSN / VeriSign, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
AVP / Avon Products, Inc.
RIG / Transocean Ltd.
WAG /
L / Loews Corporation
AFL / Aflac Incorporated
ALLE / Allegion plc
KEY / KeyCorp
NEM / Newmont Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
/ Windstream Holdings, Inc
/ XL Group Ltd.
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARG / Airgas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FDX / FedEx Corporation
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOSL / Fossil Group, Inc.
/ Wyndham Destinations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
FDO /
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
RRC / Range Resources Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CLR / Continental Resources Inc (OKLA)
APD / Air Products and Chemicals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CME / CME Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USB / U.S. Bancorp
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
MOLX / Molex Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TER / Teradyne, Inc.
CS / Credit Suisse Group AG - ADR
NYX / Nyiax Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
ANF / Abercrombie & Fitch Co.
RTN / Raytheon Co.
X / United States Steel Corporation
J / Jacobs Solutions Inc.
ABC / Amerisource Bergen Corp.
MAT / Mattel, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
LO /
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
APA / APA Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
AET / Aetna, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
SLM / SLM Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
CPB / The Campbell's Company
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GME / GameStop Corp.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
K / Kellanova
SLB / Schlumberger Limited
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
ATI / ATI Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
IP / International Paper Company
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
CSX / CSX Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
V / Visa Inc.
FFIV / F5, Inc.
BLL / Ball Corp.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
NWSA / News Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
DOW / Dow Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
TSS / Total System Services, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
MOS / The Mosaic Company
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
BAX / Baxter International Inc.
PSA / Public Storage
MDT / Medtronic plc
MAS / Masco Corporation
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation