Market Value1,726,405,000
Total Holdings489
File Date2013-08-14
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)
JCI / Johnson Controls International plc
ADT / ADT Inc.
GAS / AGL Resources Inc.
018490100 / Allergan plc
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
018490100 / Allergan plc
ANV /
WMB / The Williams Companies, Inc.
002144110 / Altera Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
AON / Aon plc
EFX / Equifax Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BEAM INC / (073730103)
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
BMS / Bemis Co., Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
CSC / Computer Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
CNX / CNX Resources Corporation
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
DE / Deere & Company
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
MMM / 3M Company
CTAS / Cintas Corporation
CME / CME Group Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ES / Eversource Energy
WFM / Whole Foods Market, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
EQT / EQT Corporation
/ Diamond Offshore Drilling Inc
EIX / Edison International
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
JNPR / Juniper Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
FDO /
WAT / Waters Corporation
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GG / Goldcorp, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAG / IAMGOLD Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
PAYX / Paychex, Inc.
MOS / The Mosaic Company
CB1A / Constellation Brands, Inc.
JBL / Jabil Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
K / Kellanova
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
NYX / Nyiax Inc
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
US6550441058 / Noble Energy, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OLN / Olin Corporation
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
HSY / The Hershey Company
PRGO / Perrigo Company plc
PETM /
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
COP / ConocoPhillips
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
IP / International Paper Company
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
SPY / SPDR S&P 500 ETF
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
TGT / Target Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
UNM / Unum Group
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US92220P1057 / Varian Medical Systems, Inc.
CMI / Cummins Inc.
VIAB / Viacom, Inc.
KEY / KeyCorp
VNO / Vornado Realty Trust
XYL / Xylem Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
RL / Ralph Lauren Corporation
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
AIG / American International Group, Inc.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
MSI / Motorola Solutions, Inc.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
GL / Globe Life Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.