Market Value21,455,684,000
Total Holdings498
File Date2013-08-15
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)
AIR / AAR Corp.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BCEXF / BCE Inc. - Preferred Stock
BMC / Bmc Software Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BANR / Banner Corporation
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
CLS / Celestica Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
09746Y105 / Boise, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CNI / Canadian National Railway Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
EBRYY / Centrais Electricas Brazil
CPF / Central Pacific Financial Corp.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CBST /
DTE / DTE Energy Company
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
XLS / Exelis
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
HSC / Enviri Corp
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
ITT / ITT Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IDA / IDACORP, Inc.
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
ITG / Investment Technology Group, Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
MGA / Magna International Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MCD / McDonald's Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NTP / Nam Tai Property Inc
NNN / NNN REIT, Inc.
NLS / Nautilus Inc
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
NR / NPK International Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
OCR /
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PACR / Pacer International Inc
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PII / Polaris Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
QNST / QuinStreet, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RFP / Resolute Forest Products Inc
772739207 / Rock-Tenn
ROL / Rollins, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SLH / Solera Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
STT / State Street Corporation
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WRLD / World Acceptance Corporation
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CSTE / Caesarstone Ltd.
CIMT / Cimatron Ltd
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.