Market Value3,921,838,000
Total Holdings556
File Date2013-11-07
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)
BWA / BorgWarner Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWSA / News Corporation
Y / Alleghany Corp.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
F / Ford Motor Company
BCE / BCE Inc. Put
BCEXF / BCE Inc. - Preferred Stock Put
CINF / Cincinnati Financial Corporation
BMC / Bmc Software Inc
AZO / AutoZone, Inc.
BHI / Baker Hughes Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
EW / Edwards Lifesciences Corporation
CAM / Cameron International Corporation
CFN / CareFusion Corporation
MOS / The Mosaic Company
CIT / CIT Group Inc
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DOV / Dover Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
GME / GameStop Corp.
RJF / Raymond James Financial, Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
GMCR / Keurig Green Mountain, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
KLAC / KLA Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
CE / Celanese Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
DE / Deere & Company
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
PWR / Quanta Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
PETM /
PM / Philip Morris International Inc.
APH / Amphenol Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
KEY / KeyCorp
CLX / The Clorox Company
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
SWYDF / Stornoway Diamond Corporation
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
ANDV / Andeavor Corp.
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
FOXA / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
ILMN / Illumina, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
EIX / Edison International
KMX / CarMax, Inc.
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
BAP / Credicorp Ltd.
K / Kellanova
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
VTR / Ventas, Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
MA / Mastercard Incorporated
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
CME / CME Group Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
BAX / Baxter International Inc.
IP / International Paper Company
NEM / Newmont Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.