Market Value3,427,921,000
Total Holdings579
File Date2013-08-30
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AES / The AES Corporation
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
847560109 / Spectra Energy Corp.
VNO / Vornado Realty Trust
AVT / Avnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CLX / The Clorox Company
MJN / Mead Johnson Nutrition Co.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
ASH / Ashland Inc.
DST / DST Systems, Inc.
REG / Regency Centers Corporation
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
JOY / Joy Global, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
CIT / CIT Group Inc
CINF / Cincinnati Financial Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
MSI / Motorola Solutions, Inc.
ARW / Arrow Electronics, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
RRC / Range Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
KSU / Kansas City Southern
GE / General Electric Company
CMA / Comerica Incorporated
COR / Cencora, Inc.
CSC / Computer Sciences Corp.
PSA / Public Storage
US20605P1012 / Concho Resources, Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CREE / Cree, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
/ Diamond Offshore Drilling Inc
O / Realty Income Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
DISH / DISH Network Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
EPC / Edgewell Personal Care Company
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
FTI / TechnipFMC plc
SIAL / Sigma-Aldrich Corporation
DG / Dollar General Corporation
FDO /
SLB / SLB N.V.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
ES / Eversource Energy
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
345838106 / Forest Laboratories Inc
IP / International Paper Company
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
FOSL / Fossil Group, Inc.
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
GME / GameStop Corp.
AXP / American Express Company
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
VMC / Vulcan Materials Company
AVP / Avon Products, Inc.
DGX / Quest Diagnostics Incorporated
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
CVS / CVS Health Corporation
TWC / Spectrum Management Holding Company LLC
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
HSH /
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
441060100 / Hospira
NI / NiSource Inc.
HCBK / Hudson City Bancorp, Inc.
GLW / Corning Incorporated
IAC / IAC Inc.
451734107 / IHS, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
XEC / Cimarex Energy Co.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
ARG / Airgas, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
DOV / Dover Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
DTV / DTE Energy Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NYX / Nyiax Inc
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
OCR /
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
MKL / Markel Group Inc.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
US74733V1008 / QEP Resources, Inc.
GOOGL / Alphabet Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
Y / Alleghany Corp.
SLG / SL Green Realty Corp.
CNX / CNX Resources Corporation
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
US7846351044 / SPX Corp
TRW / TRW Automotive Holdings
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NWSA / News Corporation
SWYDF / Stornoway Diamond Corporation
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
HPT / Hospitality Properties Trust
SNDK / Sandisk Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JNJ / Johnson & Johnson
SFD / Smithfield Foods, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CTAS / Cintas Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
CE / Celanese Corporation
INTU / Intuit Inc.
GNTX / Gentex Corporation
TDC / Teradata Corporation
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
UPLMQ / Ultra Petroleum Corp.
CNA / CNA Financial Corporation
X / United States Steel Corporation
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
WAG /
WY / Weyerhaeuser Company
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
TGT / Target Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
NVR / NVR, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
/ Windstream Holdings, Inc
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
AFL / Aflac Incorporated
PSX / Phillips 66
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
RHI / Robert Half Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SLM / SLM Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
WRB / W. R. Berkley Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
L / Loews Corporation
HES / Hess Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
RF / Regions Financial Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
PCG / PG&E Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
CBRE / CBRE Group, Inc.
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.