Market Value7,971,607,000
Total Holdings309
File Date2013-08-12
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)
AGCO / AGCO Corporation
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
ADBE / Adobe Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
EPAX / Ambassadors Group Inc
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BAA / Banro Corp.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
CWT / California Water Service Group
CLMT / Calumet, Inc.
CCJ / Cameco Corporation
LSE / Leishen Energy Holding Co., Ltd.
CMO / Capstead Mortgage Corp.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DBRG / DigitalBridge Group, Inc.
CTBI / Community Trust Bancorp, Inc.
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CNW / Con-way Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ESIO / Electro Scientific Industries, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EGN / Energen Corp.
ERII / Energy Recovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FEIC / FEI Company
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FFBC / First Financial Bancorp.
C.WSA / Citigroup, Inc.
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HUN / Huntsman Corporation
HNT / Health Net Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
IAG / IAMGOLD Corporation
IEX / IDEX Corporation
INFA / Informatica Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MINE / Minerco, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
NGS / Natural Gas Services Group, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
681904AL2 / Omnicare Inc Bond
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POOL / Pool Corporation
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RTN / Raytheon Co.
R2U / Red Lion Hotels Corporation
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SNA / Snap-on Incorporated
SEP / Spectra Energy Partners LP
SFG / StanCorp Financial Group, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STE / STERIS plc
STL / Sterling Bancorp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUPX / SuperX AI Technology Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
/ Total S.A.
TRMB / Trimble Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
COV /
ESV / Ensco plc
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.