Market Value8,342,881,000
Total Holdings575
File Date2013-08-08
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
CLX / The Clorox Company
ACN / Accenture plc
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
CB / Chubb Limited
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APA / APA Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
RHI / Robert Half Inc.
BHI / Baker Hughes Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
FFIV / F5, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PEG / Public Service Enterprise Group Incorporated
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BX / Blackstone Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
EQT / EQT Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
/ Diamond Offshore Drilling Inc
CB / Chubb Limited
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHI / D.R. Horton, Inc.
US2782651036 / Eaton Vance Corp.
PBA / Pembina Pipeline Corporation
SWN / Southwestern Energy Company
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
LH / Labcorp Holdings Inc.
FOSL / Fossil Group, Inc.
BF.B / Brown-Forman Corporation
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
DD / DuPont de Nemours, Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
BA / The Boeing Company
441060100 / Hospira
KMX / CarMax, Inc.
451734107 / IHS, Inc.
INFI / Infinity Pharmaceuticals Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
KBR / KBR, Inc.
OXY / Occidental Petroleum Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CE / Celanese Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
/ McDermott International, Inc.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
MJN / Mead Johnson Nutrition Co.
NWSA / News Corporation
KGC / Kinross Gold Corporation
BWA / BorgWarner Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
L / Loews Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
GRMN / Garmin Ltd.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
TMO / Thermo Fisher Scientific Inc.
PRGO / Perrigo Company plc
PETM /
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
ETR / Entergy Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
NDAQ / Nasdaq, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
LLY / Eli Lilly and Company
EIX / Edison International
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MGA / Magna International Inc.
TXT / Textron Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AES / The AES Corporation
STT / State Street Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
DG / Dollar General Corporation
SCI / Service Corporation International
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
SIRO / Sirona Dental Systems, Inc.
YUM / Yum! Brands, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
INTC / Intel Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TU / TELUS Corporation
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
LNT / Alliant Energy Corporation
/ XL Group Ltd.
WFT / Weatherford International plc
DUK / Duke Energy Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
DVA / DaVita Inc.
HUM / Humana Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
IP / International Paper Company
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
SLF N / Sun Life Financial Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
NLOK / NortonLifeLock Inc
DE / Deere & Company
CCJ / Cameco Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMCS.A / Comcast Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
GM / General Motors Company
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
SRE / Sempra
COR / Cencora, Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
RF / Regions Financial Corporation