Market Value3,427,921,000
Total Holdings579
File Date2013-08-30
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)
CNX / CNX Resources Corporation
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AES / The AES Corporation
DOX / Amdocs Limited
ANF / Abercrombie & Fitch Co.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
PLD / Prologis, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
SRE / Sempra
GIS / General Mills, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WMT / Walmart Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
VNO / Vornado Realty Trust
AVT / Avnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
MJN / Mead Johnson Nutrition Co.
ASH / Ashland Inc.
ADBE / Adobe Inc.
DST / DST Systems, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
HRB / H&R Block, Inc.
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
AXP / American Express Company
CST / CST Brands, Inc.
BAC / Bank of America Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
LLL / JX Luxventure Limited
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
CREE / Cree, Inc.
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SIAL / Sigma-Aldrich Corporation
FDO /
PGR / The Progressive Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
BXP / Boston Properties, Inc.
345838106 / Forest Laboratories Inc
CI / The Cigna Group
PSA / Public Storage
IP / International Paper Company
WYNN / Wynn Resorts, Limited
NI / NiSource Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
FOSL / Fossil Group, Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
AVP / Avon Products, Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
TWC / Spectrum Management Holding Company LLC
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
HSH /
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
XEC / Cimarex Energy Co.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
ARG / Airgas, Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
F / Ford Motor Company
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
DTV / DTE Energy Company
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
LRCX / Lam Research Corporation
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWS / News Corporation
OCR /
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
MKL / Markel Group Inc.
EIX / Edison International
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
Y / Alleghany Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
TRW / TRW Automotive Holdings
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
SWYDF / Stornoway Diamond Corporation
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
HPT / Hospitality Properties Trust
SNDK / Sandisk Corporation
MET / MetLife, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SFD / Smithfield Foods, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WDC / Western Digital Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
CE / Celanese Corporation
INTU / Intuit Inc.
GNTX / Gentex Corporation
TDC / Teradata Corporation
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
BAX / Baxter International Inc.
UPLMQ / Ultra Petroleum Corp.
CNA / CNA Financial Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
ALV / Autoliv, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
WAG /
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
DHR / Danaher Corporation
RHI / Robert Half Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
SO / The Southern Company
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
K / Kellanova
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
KEY / KeyCorp
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
RF / Regions Financial Corporation
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
XYL / Xylem Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
CBRE / CBRE Group, Inc.
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DE / Deere & Company
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.