Market Value9,412,054,000
Total Holdings548
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)
QCOM / QUALCOMM Incorporated
ADT / ADT Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
LO /
018490100 / Allergan plc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
002144110 / Altera Corporation
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
US0325111070 / Anadarko Petroleum Corp.
SLF N / Sun Life Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
ALV / Autoliv, Inc.
ADBE / Adobe Inc.
AVT / Avnet, Inc.
MS / Morgan Stanley
AVP / Avon Products, Inc.
GRMN / Garmin Ltd.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
K / Kellanova
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
FWONA / Formula One Group
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
BRCM / Broadcom Corporation
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
SO / The Southern Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
CTRX /
NWSA / News Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
CB / Chubb Limited
XEC / Cimarex Energy Co.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
FMC / FMC Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
/ Diamond Offshore Drilling Inc
GS / The Goldman Sachs Group, Inc.
DTV / DTE Energy Company
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
US2782651036 / Eaton Vance Corp.
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
GME / GameStop Corp.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
HCN / Welltower Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
INFI / Infinity Pharmaceuticals Inc.
JNJ / Johnson & Johnson
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
KBR / KBR, Inc.
ALB / Albemarle Corporation
KSU / Kansas City Southern
OKE / ONEOK, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
GWW / W.W. Grainger, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group 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
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
APH / Amphenol Corporation
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
LKQ / LKQ Corporation
NYCB / Flagstar Financial, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RJF / Raymond James Financial, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
SLB / SLB N.V.
OCR /
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
SIRO / Sirona Dental Systems, Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
TSLA / Tesla, Inc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
FAST / Fastenal Company
T / AT&T Inc.
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
DTE / DTE Energy Company
EG / Everest Group, Ltd.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
TECK / Teck Resources Limited
FOXA / Fox Corporation
TXT / Textron Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XYL / Xylem Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DISH / DISH Network Corporation
NI / NiSource Inc.
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
ARW / Arrow Electronics, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
GIS / General Mills, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
NKE / NIKE, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
DG / Dollar General Corporation
GM / General Motors Company
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
CCJ / Cameco Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
CMCS.A / Comcast Corporation
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.