Market Value1,569,636,000
Total Holdings531
File Date2013-10-22
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.
AGCO / AGCO Corporation
LO /
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
AXP / American Express Company
002144110 / Altera Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EG / Everest Group, Ltd.
EQR / Equity Residential
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AES / The AES Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
APA / APA Corporation
MCO / Moody's Corporation
F / Ford Motor Company
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
ALV / Autoliv, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
AVP / Avon Products, Inc.
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ORCL / Oracle Corporation
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BEAM / Beam Therapeutics Inc.
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
BRCM / Broadcom Corporation
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
ED / Consolidated Edison, Inc.
MMM / 3M Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
EBRYY / Centrais Electricas Brazil
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
D / Dominion Energy, Inc.
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
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
CACI / CACI International Inc
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GLW / Corning Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MOS / The Mosaic Company
AMGN / Amgen Inc.
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
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.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
JWN / Nordstrom, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
US6550441058 / Noble Energy, Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
OII / Oceaneering International, Inc.
VTR / Ventas, Inc.
OCR /
K / Kellanova
ONXX / Onyx Pharmaceuticals Inc
ISRG / Intuitive Surgical, Inc.
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VZ / Verizon Communications Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
US74733V1008 / QEP Resources, Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
KLAC / KLA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
J / Jacobs Solutions Inc.
US7846351044 / SPX Corp
UNP / Union Pacific Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
PDCO / Patterson Companies, Inc.
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
MRK / Merck & Co., Inc.
SNDK / Sandisk Corporation
GS / The Goldman Sachs Group, Inc.
SASOF / Sasol Limited
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRVL / Marvell Technology, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WHR / Whirlpool Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
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.
HES / Hess Corporation
/ Windstream Holdings, Inc
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
SLB / SLB N.V.
MAS / Masco Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
COP / ConocoPhillips
AFL / Aflac Incorporated
HAL / Halliburton Company
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
COR / Cencora, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
KEY / KeyCorp
SBUX / Starbucks Corporation
FAST / Fastenal Company
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
C / Citigroup Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
ETR / Entergy Corporation