Market Value1,474,673,000
Total Holdings518
File Date2014-07-23
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.
AGCO / AGCO Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AES / The AES Corporation
KMX / CarMax, Inc.
PCG / PG&E Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AWR / American States Water Company
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
VRSN / VeriSign, Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
HRB / H&R Block, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
TSLA / Tesla, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
FDO /
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KLAC / KLA Corporation
AXP / American Express Company
TEG / Integrys Energy Group, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
MOS / The Mosaic Company
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
ETR / Entergy Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
T / AT&T Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
PPL / PPL Corporation
NI / NiSource Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MCO / Moody's Corporation
SRE / Sempra
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
MO / Altria Group, Inc.
OII / Oceaneering International, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
OCR /
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MAS / Masco Corporation
US74733V1008 / QEP Resources, Inc.
BA / The Boeing Company
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
REG / Regency Centers Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NUE / Nucor Corporation
PSX / Phillips 66
TAP / Molson Coors Beverage Company
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
/ Voya Prime Rate Trust
COP / ConocoPhillips
ESV / Ensco plc
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ES / Eversource Energy
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
TGT / Target Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
HPQ / HP Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
KORS / Michael Kors Holdings Ltd.
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
K / Kellanova
CI / The Cigna Group
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
AEE / Ameren Corporation
PNR / Pentair plc
FFIV / F5, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
BALL / Ball Corporation
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
L / Loews Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company