Market Value4,676,549,000
Total Holdings290
File Date2013-08-06
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.
ABM / ABM Industries Incorporated
T / AT&T Inc.
ACW / Accuride Corp
STAG / STAG Industrial, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
AOI / Alliance One International
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
MAA / Mid-America Apartment Communities, Inc.
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WSO / Watsco, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARR / ARMOUR Residential REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
BRKL / Brookline Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CFNL / Cardinal Financial Corp.
CCL / Carnival Corporation & plc
CATO / The Cato Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CSCO / Cisco Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
DELL / Dell Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
AROC / Archrock, Inc.
FNB / F.N.B. Corporation
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FFBC / First Financial Bancorp.
FE / FirstEnergy Corp.
F / Ford Motor Company
HUN / Huntsman Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
HAL / Halliburton Company
GLT / Glatfelter Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CBU / Community Financial System, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HUSA / Houston American Energy Corp.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
IAG / IAMGOLD Corporation
SAAS / inContact, Inc.
IBM / International Business Machines Corporation
FLIC / The First of Long Island Corporation
SKYW / SkyWest, Inc.
BWXT / BWX Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
VGM / Invesco Trust for Investment Grade Municipals
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
KLAC / KLA Corporation
KAMN / Kaman Corporation
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LFUS / Littelfuse, Inc.
MTG / MGIC Investment Corporation
MFC / Manulife Financial Corporation
MAT / Mattel, Inc.
/ McDermott International, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
MCRS /
MINE / Minerco, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NTLS / NTELOS Holdings Corp.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
WMT / Walmart Inc.
FAF / First American Financial Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
ES / Eversource Energy
AON / Aon plc
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RECN / Resources Connection, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
US8119041015 / Seacor Holdings, Inc.
SRE / Sempra
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
SPLS / Staples, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TAM /
TDS / Telephone and Data Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
UIL / UIL Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
USM / United States Cellular Corporation
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
CVCO / Cavco Industries, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COV /
XOM / Exxon Mobil Corporation
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
SSW / Seaspan Corp.
PLOW / Douglas Dynamics, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.