Market Value3,733,843,000
Total Holdings566
File Date2013-10-30
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
ANF / Abercrombie & Fitch Co.
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
VIAB / Viacom, Inc.
002144110 / Altera Corporation
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
AN / AutoNation, Inc.
ROK / Rockwell Automation, Inc.
HSH /
CNX / CNX Resources Corporation
BFB / Brown-Forman Corp. - Class B
BALL / Ball Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
CSC / Computer Sciences Corp.
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRO / Brown & Brown, Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
847560109 / Spectra Energy Corp.
DIS / The Walt Disney Company
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
JOY / Joy Global, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
CMI / Cummins Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
MA / Mastercard Incorporated
DTV / DTE Energy Company
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
AIZ / Assurant, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
POM / PEPCO Holdings, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
LLL / JX Luxventure Limited
GNW / Genworth Financial, Inc.
MWV /
UNP / Union Pacific Corporation
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
LPT / Liberty Property Trust
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
XLNX / Xilinx, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
AVP / Avon Products, Inc.
IGT / International Game Technology PLC
XEL / Xcel Energy Inc.
HAR / Harman International Industries, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
BAC / Bank of America Corporation
EIX / Edison International
SLM / SLM Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
US00C4U1L353 / Mylan N.V.
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
SIAL / Sigma-Aldrich Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
TWC / Spectrum Management Holding Company LLC
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
XRAY / DENTSPLY SIRONA Inc.
ARG / Airgas, Inc.
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
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PETM /
LUV / Southwest Airlines Co.
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
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
US74733V1008 / QEP Resources, Inc.
FFIV / F5, 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.
ETR / Entergy Corporation
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
ERIE / Erie Indemnity Company
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
OCR /
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SFD / Smithfield Foods, Inc.
SWN / Southwestern Energy Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
Y / Alleghany Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
AABA / Altaba Inc
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
UPLMQ / Ultra Petroleum Corp.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
WAG /
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
MET / MetLife, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
NI / NiSource Inc.
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
CNA / CNA Financial Corporation
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
BG / Bunge Global SA
LRCX / Lam Research Corporation
SRE / Sempra
MCO / Moody's Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
UHS / Universal Health Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
DVA / DaVita Inc.
V / Visa Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
STT / State Street Corporation
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
NWS / News Corporation
GL / Globe Life Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CSX / CSX Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SCCO / Southern Copper Corporation
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
L / Loews Corporation
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.