Market Value3,763,263,000
Total Holdings383
File Date2013-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
018490100 / Allergan plc
AFP Provida SA ADS / ADR (00709P108)
DUK / Duke Energy Corporation
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
D / Dominion Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AAUKF / Anglo American plc
TRIP / Tripadvisor, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GWW / W.W. Grainger, Inc.
AMAP / Autonavi Holdings Ltd
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
BDN / Brandywine Realty Trust
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
847560109 / Spectra Energy Corp.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
163893209 / Chemtura Corp.
1 / CK Hutchison Holdings Limited
US16941M1099 / China Mobile Ltd.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMTL / Comtech Telecommunications Corp.
CVG / Convergys Corp.
GLW / Corning Incorporated
Corp Office Props Trust CLASS H / Preferred Stock (22002T603)
US2243991054 / Crane Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENIA / Enel Americas SA - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
NEE.PRC / FPL Group Capital Trust I
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
PFE / Pfizer Inc.
GPJ / Georgia Power Co.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HSH /
FCX / Freeport-McMoRan Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HDSN / Hudson Technologies, Inc.
HUM / Humana Inc.
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
EMR / Emerson Electric Co.
EME / EMCOR Group, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING Groep, 8.5% Preferred / Preferred Stock (456837806)
IDTI / Integrated Device Technology, Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
K / Kellanova
KEY / KeyCorp
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MX / Magnachip Semiconductor Corporation
MXCYY / Metso Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
MORN / Morningstar, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NCMGY / Newcrest Mining - ADR
NWSA / News Corporation
Nextera Energy Capital / Preferred Stock (65339K506)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XPCMX / PCM Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
Portugal Telecom SGPS ADS / ADR (737273102)
PSIX / Power Solutions International, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SPG / Simon Property Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
/ Stage Stores Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
Telecom New Zealand ADS / ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
ULBI / Ultralife Corporation
904784709 / Unilever N.V.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
WDC / Western Digital Corporation
WEX / WEX Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
HD / The Home Depot, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MicroSoft Jan 18 2014 CALL 27 / Option, equity (99QABF3X6)
Santander 10.5% Pfd Series 10 / Preferred Stock (E8683R144)
IVZ / Invesco Ltd.
494 / Li & Fung Ltd.
VEC / Vectura Group PLC
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TIGO / Millicom International Cellular S.A.
DE / Deere & Company
CPA / Copa Holdings, S.A.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
FLEX / Flex Ltd.
Nippon Indosari Corpindo / (Y712AA109)
Robinson Department Store PCL / (Y7318V130)
Robinson Department Store PCL Fgn / (Y7318V148)
M1GU / Sabana Industrial Real Estate Investment Trust
TGP / Teekay LNG Partners LP - Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
SANM / Sanmina Corporation
ILG / Interior Logic Group Holdings Inc
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
CB / Chubb Limited
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AON / Aon plc
TU / TELUS Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank