Market Value1,579,240,000
Total Holdings533
File Date2013-08-02
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)
WTRG / Essential Utilities, Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
ABBV / AbbVie Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
DIS / The Walt Disney Company
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
MMM / 3M Company
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
CMI / Cummins Inc.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
ALV / Autoliv, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRE / Sempra
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BRCM / Broadcom Corporation
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
CWT / California Water Service Group
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PEP / PepsiCo, Inc.
CFN / CareFusion Corporation
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
EBRYY / Centrais Electricas Brazil
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
KR / The Kroger Co.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
BALL / Ball Corporation
CREE / Cree, Inc.
FFIV / F5, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPG / Simon Property Group, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
DTV / DTE Energy Company
XEL / Xcel Energy Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
K / Kellanova
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ITW / Illinois Tool Works Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
CACI / CACI International Inc
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
EIX / Edison International
PDCO / Patterson Companies, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CCI / Crown Castle Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
CMG / Chipotle Mexican Grill, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
BA / The Boeing Company
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / Everpure, Inc.
SLB / SLB N.V.
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
USB / U.S. Bancorp
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
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
VFC / V.F. Corporation
IVZ / Invesco Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
TSS / Total System Services, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
FAST / Fastenal Company
IP / International Paper Company
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company