Market Value3,843,748,000
Total Holdings587
File Date2013-07-18
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.

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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.
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
018490100 / Allergan plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
ARG / Airgas, Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
APA / APA Corporation
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
ALV / Autoliv, Inc.
GLW / Corning Incorporated
EIX / Edison International
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock Put
BEAM / Beam Therapeutics Inc.
BMC / Bmc Software Inc
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
BHI / Baker Hughes Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
CIT / CIT Group Inc
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
ULTA / Ulta Beauty, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
XEC / Cimarex Energy Co.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
CIEIQ / Cobalt Intl Energy Inc
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
HOLX / Hologic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
RHI / Robert Half Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
CE / Celanese Corporation
GMCR / Keurig Green Mountain, Inc.
AXP / American Express Company
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
DHR / Danaher Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
K / Kellanova
SEIC / SEI Investments Company
DFS / Discover Financial Services
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
J / Jacobs Solutions Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
DE / Deere & Company
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
US74733V1008 / QEP Resources, Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
RAI / Reynolds American, Inc.
ETR / Entergy Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PLD / Prologis, Inc.
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, 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.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
RTX / RTX Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
RDC / Rowan Companies plc
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AON / Aon plc
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
WCRX / Warner Chilcott plc
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
INTU / Intuit Inc.
/ XL Group Ltd.
CB / Chubb Limited
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
WFT / Weatherford International plc
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
00B65Z9D7 / Noble Corporation plc
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
EQR / Equity Residential
BALL / Ball Corporation
NEM / Newmont Corporation
ECL / Ecolab Inc.
AME / AMETEK, Inc.
KR / The Kroger Co.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
BAP / Credicorp Ltd.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.