Market Value1,905,928,000
Total Holdings365
File Date2013-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
AET / Aetna, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
PFE / Pfizer Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BBOX / Black Box Corp.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
US1182301010 / Buckeye Partners, L.P.
YUM / Yum! Brands, Inc.
CNL / Collective Mining Ltd.
DD / DuPont de Nemours, Inc.
CAM / Cameron International Corporation
USB / U.S. Bancorp
CELG / Celgene Corp.
CPHD / Cepheid
CNK / Cinemark Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DOW CHEMICAL CO COM * / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENZ / Enzo Biochem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDO /
FNFG / First Niagara Financial Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVZ / Invesco Ltd.
AXP / American Express Company
GG / Goldcorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
SJT / San Juan Basin Royalty Trust
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPG / PPG Industries, Inc.
KMP /
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
KRFT /
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS AGRIBUSINESS ET / (57060U605)
57772K101 / Maxim Integrated Products Inc.
CFR / Cullen/Frost Bankers, Inc.
FCFS / FirstCash Holdings, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
DHI / D.R. Horton, Inc.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
OCZ /
ONXX / Onyx Pharmaceuticals Inc
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
PETM /
BPT / BP Prudhoe Bay Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES DWA TECHNICAL LEAD / (73935X153)
POWERSHARES DYNAMIC LG CAP VAL / (73935X708)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES KBW HIGH DIVIDEND / (73936Q793)
74005P104 / Praxair, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
RTN / Raytheon Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
NEM / Newmont Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS SH TM MUN / (78464A425)
SPDR NUVEEN BARCLAYS CAP MUN B / (78464A458)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
RIG / Transocean Ltd.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CME / CME Group Inc.
847560109 / Spectra Energy Corp.
BALL / Ball Corporation
SPLS / Staples, Inc.
STAR SCIENTIFIC INC COM / (85517P101)
STO / Statoil ASA
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TDC / Teradata Corporation
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
SWK / Stanley Black & Decker, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
SO / The Southern Company
TXT / Textron Inc.
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
HAL / Halliburton Company
ACN / Accenture plc
T / AT&T Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BA / The Boeing Company
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund