Market Value3,733,843,000
Total Holdings566
File Date2013-10-30
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.
ANF / Abercrombie & Fitch Co.
AVB / AvalonBay Communities, Inc.
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
VIAB / Viacom, Inc.
002144110 / Altera Corporation
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
DST / DST Systems, Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
AN / AutoNation, Inc.
HSH /
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
CSC / Computer Sciences Corp.
HSIC / Henry Schein, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
CFN / CareFusion Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
L / Loews Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
CELG / Celgene Corp.
FWONA / Formula One Group
T / AT&T Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
FSLR / First Solar, Inc.
JOY / Joy Global, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
US20605P1012 / Concho Resources, Inc.
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
CME / CME Group Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
A / Agilent Technologies, Inc.
F / Ford Motor Company
INTC / Intel Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
DRE / Duke Realty Corporation - Preferred Security
DLTR / Dollar Tree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEN / Lennar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
PLD / Prologis, Inc.
EPC / Edgewell Personal Care Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
FDO /
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
XEC / Cimarex Energy Co.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
SBAC / SBA Communications Corporation
FOSL / Fossil Group, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
370023103 / GGP, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CNA / CNA Financial Corporation
LLL / JX Luxventure Limited
GNW / Genworth Financial, Inc.
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
MWV /
BAC / Bank of America Corporation
KSU / Kansas City Southern
ETR / Entergy Corporation
GMCR / Keurig Green Mountain, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
LPT / Liberty Property Trust
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
HCN / Welltower Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
GE / General Electric Company
O / Realty Income Corporation
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
HRI / Herc Holdings Inc.
VMC / Vulcan Materials Company
HFC / HollyFrontier Corp
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
441060100 / Hospira
MET / MetLife, Inc.
HCBK / Hudson City Bancorp, Inc.
XLNX / Xilinx, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
AVP / Avon Products, Inc.
FITB / Fifth Third Bancorp
IGT / International Game Technology PLC
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
HAR / Harman International Industries, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
AES / The AES Corporation
KLAC / KLA Corporation
DG / Dollar General Corporation
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
SHW / The Sherwin-Williams Company
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
SIAL / Sigma-Aldrich Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LIFE / Ethos Technologies Inc.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
TWC / Spectrum Management Holding Company LLC
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAN / Nuance Communications Inc
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
XRAY / DENTSPLY SIRONA Inc.
ARG / Airgas, Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
KMX / CarMax, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PETM /
LUV / Southwest Airlines Co.
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
US74733V1008 / QEP Resources, 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.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
OCR /
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SFD / Smithfield Foods, Inc.
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
Y / Alleghany Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
AABA / Altaba Inc
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
UPLMQ / Ultra Petroleum Corp.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
X / United States Steel Corporation
XYL / Xylem Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
WAG /
CNX / CNX Resources Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
NWSA / News Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
FMC / FMC Corporation
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
BG / Bunge Global SA
LRCX / Lam Research Corporation
HES / Hess Corporation
WTM / White Mountains Insurance Group, Ltd.
FI / Fiserv, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
K / Kellanova
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
NKE / NIKE, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
STT / State Street Corporation
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
GL / Globe Life Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
ERIE / Erie Indemnity Company
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
SLB / SLB N.V.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CSX / CSX Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SCCO / Southern Copper Corporation
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation Ltd.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
ES / Eversource Energy
TGT / Target Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BALL / Ball Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.