Market Value11,425,229,000
Total Holdings323
File Date2013-08-13
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)
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
AET / Aetna, Inc.
018490100 / Allergan plc
LEN / Lennar Corporation
002144110 / Altera Corporation
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
DKS / DICK'S Sporting Goods, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
SPG / Simon Property Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
KMX / CarMax, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
BA / The Boeing Company
CNQR /
CXW / CoreCivic, Inc.
SITE / SiteOne Landscape Supply, Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
GWR / Genesee & Wyoming, Inc.
KSS / Kohl's Corporation
GG / Goldcorp, Inc.
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
HSH /
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
CME / CME Group Inc.
KRFT /
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust
LLTC / Linear Technology Corp.
LO /
US5535731062 / MSG Networks Inc
TECK / Teck Resources Limited
XRX / Xerox Holdings Corporation
MLM / Martin Marietta Materials, Inc.
T / TELUS Corporation
MAC / The Macerich Company
IP / International Paper Company
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AXP / American Express Company
61166W101 / Monsanto Co.
NGD / New Gold Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
FLS / Flowserve Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
PTR / PetroChina Co. Ltd. - ADR
CE / Celanese Corporation
FFIV / F5, Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
US74733V1008 / QEP Resources, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
FMC / FMC Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
KEY / KeyCorp
CLR / Continental Resources Inc (OKLA)
IBM / International Business Machines Corporation
L / Loews Corporation
US7846351044 / SPX Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
STJ / St. Jude Medical, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
INTC / Intel Corporation
SNH / Senior Housing Properties Trust
PGR / The Progressive Corporation
GIS / General Mills, Inc.
EQT / EQT Corporation
SIAL / Sigma-Aldrich Corporation
SLW / Silver Wheaton Corp.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
BTU / Peabody Energy Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
URBN / Urban Outfitters, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
OC / Owens Corning
TWTC /
TLM /
EFX / Equifax Inc.
US8766641034 / Taubman Centers, Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TRP / TC Energy Corporation
CPB / The Campbell's Company
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
ESV / Ensco plc
VR / Global X Funds - Global X Metaverse ETF
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
IMO / Imperial Oil Limited
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
CVE / Cenovus Energy Inc.
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
RIG / Transocean Ltd.
SWN / Southwestern Energy Company
IGT / International Game Technology PLC
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
MATX / Matson, Inc.