Market Value17,253,931,000
Total Holdings522
File Date2013-11-14
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
/ BNP Paribas
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
KEY / KeyCorp
BEAV / B/E Aerospace, Inc.
Beam Inc / Equity U.S. Equities (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
BMY / Bristol-Myers Squibb Company
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
HES / Hess Corporation
PBCT / People`s United Financial Inc
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
/ Denbury Resources, Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
CME / CME Group Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
Dow Chemical Company, (The) / Equity U.S. Equities (260543103)
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
FRC / First Republic Bank
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / Equity U.S. Equities (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
GMK /
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
K / Kellanova
US00C4U1L353 / Mylan N.V.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LFRGY / LaFarge Coppee S.A.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
Life Technologies Corporation / Equity U.S. Equities (53217V109)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
Mazda Motor Corporation / Equity Foreign Equit (69003080S)
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation