Market Value9,412,054,000
Total Holdings548
File Date2013-11-07
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
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
LO /
018490100 / Allergan plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWSA / News Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
GME / GameStop Corp.
PPL / PPL Corporation
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
CLR / Continental Resources Inc (OKLA)
FMC / FMC Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
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.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ECA / EnCana Corp.
CIEN / Ciena Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
EFX / Equifax Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
MCK / McKesson Corporation
INFI / Infinity Pharmaceuticals Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
AZO / AutoZone, Inc.
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
KBR / KBR, Inc.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
GM / General Motors Company
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
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.
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
STT / State Street Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
K / Kellanova
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
PBA / Pembina Pipeline Corporation
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
SLB / Schlumberger Limited
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SCI / Service Corporation International
SIRO / Sirona Dental Systems, Inc.
CE / Celanese Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TEX / Terex Corporation
CINF / Cincinnati Financial Corporation
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
TSS / Total System Services, Inc.
FITB / Fifth Third Bancorp
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
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.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
GIS / General Mills, Inc.
00B65Z9D7 / Noble Corporation plc
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
T / AT&T Inc.
WMT / Walmart Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
APA / APA Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XYL / Xylem Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
NLOK / NortonLifeLock Inc
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BA / The Boeing Company
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
CCJ / Cameco Corporation
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KLAC / KLA Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
USB / U.S. Bancorp
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.