Market Value8,076,855,000
Total Holdings221
File Date2013-08-02
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)
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
OKS / ONEOK Partners, L.P.
ACMP /
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
HL / Hecla Mining Company
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
BLC / Belo Corp
FDX / FedEx Corporation
EPB /
BWP / Boardwalk Pipeline Partners L.P
BXP / Boston Properties, Inc.
BRKL / Brookline Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
LF / Leapfrog Enterprises Inc
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
112900105 / Brookfield Office Properties Inc
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DCP / DCP Midstream LP - Unit
CPN / Calpine Corp.
CAM / Cameron International Corporation
CSE / Capitalsource Inc
CTRX /
US16941M1099 / China Mobile Ltd.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DEI / Douglas Emmett, Inc.
THE / Todco - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMP /
EGHT / 8x8, Inc.
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
42983D104 / Higher One Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
LO /
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS INDONESIA IND / ETF (57060U753)
MWE / MarkWest Energy Partners, LP
MWV /
MTL / Mechel PJSC - ADR
MDVN / Medivation, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NOV / NOV Inc.
SXL / Sunoco Logistics Partners L.P.
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
PVR / PVR PARTNERS L P
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SWBI / Smith & Wesson Brands, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
STERLITE INDUSTRIES INDIA / (859737207)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
AXON / Axon Enterprise, Inc.
ANDX / Tesoro Logistics LP
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VANGUARD S&P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
BG / Bunge Global SA
ESV / Ensco plc
VR / Global X Funds - Global X Metaverse ETF
AU / AngloGold Ashanti plc
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
CRS / Carpenter Technology Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
ACC / American Campus Communities Inc.
NS / NuStar Energy L.P. - Limited Partnership
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
EIX / Edison International
ADT / ADT Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
HRB / H&R Block, Inc.
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BTU / Peabody Energy Corporation
MAC / The Macerich Company
SKT / Tanger Inc.
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UDR / UDR, Inc.
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.