Market Value14,777,163,000
Total Holdings278
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
SingTel / (00B02PY22)
AIN / Albany International Corp.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMR / Beamr Imaging Ltd.
BXP / Boston Properties, Inc.
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
Buckeye Technologies Inc / (118255108)
CIT / CIT Group Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
ELY / Topgolf Callaway Brands Corp
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CVD / Covance, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
Education Realty Trust Inc / (28140H104)
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EVR / Evercore Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFWA / Heritage Financial Corporation
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
HON / Honeywell International Inc.
IPCC / Infinity Property & Casualty Corp.
INTC / Intel Corporation
IntercontinentalExchange I / (45865V100)
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
M / Macy's, Inc.
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
MOS / The Mosaic Company
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTCT / NetScout Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PNG / PAA Natural Gas Storage, L.P.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TLM /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
/ Total S.A.
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAFD / WaFd, Inc
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WMC / Western Asset Mortgage Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MRH / Montpelier Re Holdings Ltd
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
OFIX / Orthofix Medical Inc.
KCP / Cloud Peak Energy Inc