Market Value2,644,136,000
Total Holdings554
File Date2014-08-11
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)
AIR / AAR Corp.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
AAV / Advantage Energy Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
AFFX / Affymetrix, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
US35904G1076 / Altisource Residential Corp
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMSWA / American Software Inc. - Class A
AET / Aetna, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
ALNY / Alnylam Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
AVA / Avista Corporation
BVH / Bluegreen Vacations Holding Corporation
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLT / Blount International, Inc.
DVN / Devon Energy Corporation
US1011191053 / Boston Private Financial Hldg Inc
GOOGL / Alphabet Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BA / The Boeing Company
BBW / Build-A-Bear Workshop, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
AMN / AMN Healthcare Services, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CYS / CYS Investments, Inc.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CALD / Callidus Software, Inc.
CARA / Cara Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CMCSA / Comcast Corporation
VRNT / Verint Systems Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CPK / Chesapeake Utilities Corporation
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CLW / Clearwater Paper Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
PRMW / Primo Water Corporation
CVLG / Covenant Logistics Group, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CULP / Culp, Inc.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
DVA / DaVita Inc.
FI / Fiserv, Inc.
US2538277037 / Digirad Corp.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
DIS / The Walt Disney Company
US2836778546 / El Paso Electric Co.
EARN / Ellington Credit Company
EBS / Emergent BioSolutions Inc.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENZ / Enzo Biochem, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
ESE / ESCO Technologies Inc.
XLS / Exelis
FBRC / FBR & Co.
FTI / TechnipFMC plc
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GABC / German American Bancorp, Inc.
AXP / American Express Company
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
ENS / EnerSys
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HIL / Hill International Inc
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
ICAD / iCAD, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IGTE / IGATE Corp
452834104 / Emergent Capital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
SNPS / Synopsys, Inc.
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
MU / Micron Technology, Inc.
KND / Kindred Healthcare, Inc.
KZ / KongZhong Corp.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
CBRI / CMTSU Liquidation, Inc.
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MSFG / MainSource Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
TSLA / Tesla, Inc.
MNI / McClatchy Co. (THE)
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
TBI / TrueBlue, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
AVGO / Broadcom Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTCT / NetScout Systems, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
651824104 / Newport Corporation
656844107 / North American Energy Partners Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OSUR / OraSure Technologies, Inc.
ORC / Orchid Island Capital, Inc.
ORIT / Oritani Financial Corp.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LSCC / Lattice Semiconductor Corporation
ALTO / Alto Ingredients, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAVA / Cassava Sciences, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PATK / Patrick Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLUS / ePlus inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
AVNT / Avient Corporation
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
RES / RPC, Inc.
RFMD /
RTN / Raytheon Co.
REMY INTL INC / (759663107)
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
RICKS CABARET INTL INC / (765641303)
RCKY / Rocky Brands, Inc.
ROG / Rogers Corporation
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
US7846351044 / SPX Corp
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
NOC / Northrop Grumman Corporation
VSEC / VSE Corporation
MGPI / MGP Ingredients, Inc.
HELE / Helen of Troy Limited
AAL / American Airlines Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SKUL / Skullcandy, Inc.
MHK / Mohawk Industries, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SOHO / Sotherly Hotels Inc.
SFUN / Fang Holdings Ltd - ADR
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
SZY / Sykes Enterprises, Inc.
DTV / DTE Energy Company
EDGW / Edgewater Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TST / TheStreet, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TRV / The Travelers Companies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
SPOK / Spok Holdings, Inc.
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
USEG / U.S. Energy Corp.
ETR / Entergy Corporation
SMCI / Super Micro Computer, Inc.
LNC / Lincoln National Corporation
UEIC / Universal Electronics Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WLDN / Willdan Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
/ Voya Prime Rate Trust
RE / Everest Re Group Ltd
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
PRTA / Prothena Corporation plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
LYB / LyondellBasell Industries N.V.
SVA / Sinovac Biotech, Ltd.
PLPM / Planet Payment, Inc.
DAC / Danaos Corporation
GSL / Global Ship Lease, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MGNX / MacroGenics, Inc.
EQT / EQT Corporation
PRFT / Perficient, Inc.
DAKT / Daktronics, Inc.
XOM / Exxon Mobil Corporation
CLS / Celestica Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ODFL / Old Dominion Freight Line, Inc.
UCTT / Ultra Clean Holdings, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
MOD / Modine Manufacturing Company
UFPI / UFP Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
BHR / Braemar Hotels & Resorts Inc.
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
EIX / Edison International
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
FRME / First Merchants Corporation
NJR / New Jersey Resources Corporation
F / Ford Motor Company
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
UTL / Unitil Corporation
III / Information Services Group, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
UNM / Unum Group
CRM / Salesforce, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
KEY / KeyCorp
AMT / American Tower Corporation
INTC / Intel Corporation
CI / The Cigna Group
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
ABT / Abbott Laboratories
ANDE / The Andersons, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
FORM / FormFactor, Inc.
REX / REX American Resources Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
WSFS / WSFS Financial Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
KELYA / Kelly Services, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
ACM / AECOM
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
GRC / The Gorman-Rupp Company
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
ITGR / Integer Holdings Corporation
MDXG / MiMedx Group, Inc.
HTBK / Heritage Commerce Corp
DNOW / DNOW Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
ROCK / Gibraltar Industries, Inc.
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
RF / Regions Financial Corporation
PVH / PVH Corp.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
HPQ / HP Inc.
BELFB / Bel Fuse Inc.
BHE / Benchmark Electronics, Inc.
TWO / Two Harbors Investment Corp.
ALG / Alamo Group Inc.
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.