Market Value8,342,881,000
Total Holdings575
File Date2013-08-08
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
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
BAP / Credicorp Ltd.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
APA / APA Corporation
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
GME / GameStop Corp.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
RHI / Robert Half Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BX / Blackstone Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
ADSK / Autodesk, Inc.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
PBA / Pembina Pipeline Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
NI / NiSource Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
AXP / American Express Company
FDO /
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
LH / Labcorp Holdings Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
441060100 / Hospira
451734107 / IHS, Inc.
INFI / Infinity Pharmaceuticals Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
KMI / Kinder Morgan, Inc.
KBR / KBR, Inc.
PPL / PPL Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MET / MetLife, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CE / Celanese Corporation
US5249011058 / Legg Mason, Inc.
EMN / Eastman Chemical Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
/ McDermott International, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
AES / The AES Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
MJN / Mead Johnson Nutrition Co.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
NWSA / News Corporation
C / Citigroup Inc.
KGC / Kinross Gold Corporation
FFIV / F5, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
CTSH / Cognizant Technology Solutions Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
IRM / Iron Mountain Incorporated
SWYDF / Stornoway Diamond Corporation
SO / The Southern Company
STJ / St. Jude Medical, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
SNDK / Sandisk Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
EXC / Exelon Corporation
INTC / Intel Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEE / Ameren Corporation
CPT / Camden Property Trust
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
HES / Hess Corporation
HOLX / Hologic, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
MCO / Moody's Corporation
ES / Eversource Energy
WMT / Walmart Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TU / TELUS Corporation
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
DVA / DaVita Inc.
HUM / Humana Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
SLF / Sun Life Financial Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
NLOK / NortonLifeLock Inc
DE / Deere & Company
CCJ / Cameco Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
MCD / McDonald's Corporation
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
SRE / Sempra
COR / Cencora, Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
RF / Regions Financial Corporation