Market Value1,690,614,000
Total Holdings526
File Date2013-11-08
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)
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ADT / ADT Inc.
PCG / PG&E Corporation
GAS / AGL Resources Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
CB1A / Constellation Brands, Inc.
BEAM INC / (073730103)
LO /
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
002144110 / Altera Corporation
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
PSX / Phillips 66
MCO / Moody's Corporation
AIV / Apartment Investment and Management Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
VTR / Ventas, Inc.
CAM / Cameron International Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
CFN / CareFusion Corporation
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
EFX / Equifax Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
FOX / Fox Corporation
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
LEN / Lennar Corporation
NEM / Newmont Corporation
FFIV / F5, Inc.
AON / Aon plc
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CNX / CNX Resources Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
BA / The Boeing Company
NUE / Nucor Corporation
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
/ Diamond Offshore Drilling Inc
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
FDO /
EBAY / eBay Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
FLS / Flowserve Corporation
WAT / Waters Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
GME / GameStop Corp.
C / Citigroup Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
STX / Seagate Technology Holdings plc
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
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
FMC / FMC Corporation
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.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KEYW / KEYW Holdings Corp
KGC / Kinross Gold Corporation
KSS / Kohl's 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.
MAC / The Macerich Company
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
AXP / American Express Company
NYX / Nyiax Inc
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
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.
PRGO / Perrigo Company plc
PETM /
JCI / Johnson Controls International plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
GE / General Electric Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
PFE / Pfizer Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
SNDK / Sandisk Corporation
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
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
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
IP / International Paper Company
WAG /
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
SRE / Sempra
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
PSA / Public Storage
AME / AMETEK, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
HES / Hess Corporation
APA / APA Corporation
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SYK / Stryker Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.