Market Value1,380,595,000
Total Holdings233
File Date2013-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKZOF / Akzo Nobel N.V.
ALU / Alcatel Lucent
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
APA / APA Corporation
AIV / Apartment Investment and Management Company
APMSF / Aperam S.A.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
AOL /
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FRP / Fairpoint Communications, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HTHIF / Hitachi, Ltd.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
451055107 / Iconix Brand Group Inc
IDEARC INC / (451663108)
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
IBM / International Business Machines Corporation
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
FTR / Frontier Communications Corp.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KYO / Kyocera Corp.
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
NRTLQ / Nortel Networks Corp
ORLY / O'Reilly Automotive, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
R / Ryder System, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
SWYDF / Stornoway Diamond Corporation
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
OUBS /
CNH GLOBAL N V / SHS NEW (N20935206)
RCL / Royal Caribbean Cruises Ltd.