Market Value11,871,426,000
Total Holdings311
File Date2013-11-13
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)
CCJ / Cameco Corporation
SU / Suncor Energy Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
ARG / Airgas, Inc.
ZION / Zions Bancorporation, National Association
ARNC / Arconic Corporation
ASH / Ashland Inc.
018490100 / Allergan plc
CNX / CNX Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BA / The Boeing Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
MMM / 3M Company
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CCK / Crown Holdings, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
STZ / Constellation Brands, Inc.
CHS / Chico's FAS, Inc.
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CBRE / CBRE Group, Inc.
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
HFC / HollyFrontier Corp
DE / Deere & Company
/ Denbury Resources, Inc.
DISH / DISH Network Corporation
ON / ON Semiconductor Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
HCN / Welltower Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
HUM / Humana Inc.
INFA / Informatica Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MSI / Motorola Solutions, Inc.
AXP / American Express Company
JACK / Jack in the Box Inc.
LAMR / Lamar Advertising Company
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LO /
CLR / Continental Resources Inc (OKLA)
MCRS /
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
MU / Micron Technology, Inc.
PMCS / PMC - Sierra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGR / The Progressive Corporation
RGORF / Randgold Resources Ltd.
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
URI / United Rentals, Inc.
GAP / The Gap, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
SLW / Silver Wheaton Corp.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
SWI / SolarWinds Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
SO / The Southern Company
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TLM /
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
BWA / BorgWarner Inc.
T / TELUS Corporation
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
NVR / NVR, Inc.
URS / Urs Corp
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
BFH / Bread Financial Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
KEY / KeyCorp
CB / Chubb Limited
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
IP / International Paper Company
FLEX / Flex Ltd.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
RGLD / Royal Gold, Inc.
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
VRSN / VeriSign, Inc.
BCE / BCE Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
K / Kellanova
EOG / EOG Resources, Inc.
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HON / Honeywell International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HPQ / HP Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALL / The Allstate Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF