Market Value1,699,958,000
Total Holdings298
File Date2013-08-05
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
/ BlackRock Municipal 2020 Term Trust
BX / Blackstone Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
CHW / Calamos Global Dynamic Income Fund
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CMT / Core Molding Technologies, Inc.
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EQR / Equity Residential
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUN / Huntsman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
US63934E1082 / Navistar International Corp
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
P / Pandora Media, Inc.
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQQ TRUST SERIES 1 / LAR (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBH / Sally Beauty Holdings, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMED / Sharps Compliance Corp.
SHPG / Shire Plc.
SO / The Southern Company
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SYNG / Synergetics, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWI / Titan International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VANGUARD / LAR (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WEX / WEX Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.