Market Value793,652,000
Total Holdings374
File Date2013-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FRC / First Republic Bank
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
HPQ / HP Inc.
HSH /
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
K / Kellanova
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MCRS /
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OC / Owens Corning
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RVBD /
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTC / The Toro Company
TRMB / Trimble Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
URS / Urs Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
USM / United States Cellular Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACN / Accenture plc
BG / Bunge Global SA
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GRMN / Garmin Ltd.
CNH GLOBAL NV / (N20935206)
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.