Market Value1,690,614,000
Total Holdings526
File Date2013-11-08
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)
ABT / Abbott Laboratories
ADT / ADT Inc.
GAS / AGL Resources Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
CVS / CVS Health Corporation
BEAM INC / (073730103)
LO /
018490100 / Allergan plc
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALL / The Allstate Corporation
EQT / EQT Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
002144110 / Altera Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
TEL / TE Connectivity plc
AON / Aon plc
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
COR / Cencora, Inc.
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
GOLD / Gold.com, Inc.
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
BRCM / Broadcom Corporation
TGT / Target Corporation
MAS / Masco Corporation
19041P105 / CBS Corp.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
CST / CST Brands, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
CFN / CareFusion Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
JBL / Jabil Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
HUM / Humana Inc.
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
AXP / American Express Company
MMM / 3M Company
CMI / Cummins Inc.
CSC / Computer Sciences Corp.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
MS / Morgan Stanley
AES / The AES Corporation
CNX / CNX Resources Corporation
IBM / International Business Machines Corporation
DVA / DaVita Inc.
FOX / Fox Corporation
CPB / The Campbell's Company
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
/ Denbury Resources, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
PFG / Principal Financial Group, Inc.
DOW CHEMICAL CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCL / Carnival Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
FLR / Fluor Corporation
FLS / Flowserve Corporation
BIIB / Biogen Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
KMX / CarMax, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
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
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
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.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KEYW / KEYW Holdings Corp
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LLTC / Linear Technology Corp.
MAC / The Macerich Company
M / Macy's, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
CB / Chubb Limited
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
OLN / Olin Corporation
IFF / International Flavors & Fragrances Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
ORB / Orbital Sciences Corp
CAG / Conagra Brands, Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
MOS / The Mosaic Company
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PVH / PVH Corp.
MCO / Moody's Corporation
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
BTU / Peabody Energy Corporation
SWK / Stanley Black & Decker, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
GE / General Electric Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
K / Kellanova
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
SWYDF / Stornoway Diamond Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
STJ / St. Jude Medical, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
ES / Eversource Energy
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
SNDK / Sandisk Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
L / Loews Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
SNI / Scripps Networks Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
BXP / Boston Properties, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
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
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
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
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
PSA / Public Storage
BAX / Baxter International Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
SEE / Sealed Air Corporation
EFX / Equifax Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
APA / APA Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PLD / Prologis, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.