Market Value1,726,405,000
Total Holdings489
File Date2013-08-14
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.
FFIV / F5, Inc.
GAS / AGL Resources Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
DTE / DTE Energy Company
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
AES / The AES Corporation
CAH / Cardinal Health, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
002144110 / Altera Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DHI / D.R. Horton, Inc.
BMC / Bmc Software Inc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
BHI / Baker Hughes Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
INTC / Intel Corporation
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BRCM / Broadcom Corporation
PCAR / PACCAR Inc
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
CST / CST Brands, Inc.
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
F / Ford Motor Company
CFN / CareFusion Corporation
FDX / FedEx Corporation
PCG / PG&E Corporation
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
RTX / RTX Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
CTAS / Cintas Corporation
AXP / American Express Company
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
ADSK / Autodesk, Inc.
EQR / Equity Residential
CLX / The Clorox Company
KIM / Kimco Realty Corporation
WFM / Whole Foods Market, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
LLY / Eli Lilly and Company
AON / Aon plc
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
JNPR / Juniper Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWA / BorgWarner Inc.
K / Kellanova
ES / Eversource Energy
FAST / Fastenal Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
FDO /
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GG / Goldcorp, Inc.
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAG / IAMGOLD Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
US5249011058 / Legg Mason, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
BALL / Ball Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
L / Loews Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
MOLX / Molex Inc
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
CNP / CenterPoint Energy, Inc.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PWR / Quanta Services, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
US74733V1008 / QEP Resources, Inc.
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
RAI / Reynolds American, Inc.
EIX / Edison International
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
HST / Host Hotels & Resorts, Inc.
SLM / SLM Corporation
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
JCI / Johnson Controls International plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
LEN / Lennar Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
WAT / Waters Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
CB / Chubb Limited
SO / The Southern Company
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
UNM / Unum Group
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
KEY / KeyCorp
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
AIG / American International Group, Inc.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
NUE / Nucor Corporation
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
GL / Globe Life Inc.
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SLB / SLB N.V.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PNR / Pentair plc
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.