Market Value842,641,000
Total Holdings333
File Date2013-07-17
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.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
00754E107 / Advanced Photonix Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLGRF / Claude Resources Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DYSL / Dynasil Corporation of America
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FDO /
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MCN / XAI Madison Equity Premium Income Fund
MGA / Magna International Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ORIT / Oritani Financial Corp.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCO / Pendrell Corporation
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
PG / The Procter & Gamble Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RFMD /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SCP / SPROTT RESOURCE LENDING CORP
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STO / Statoil ASA
SYK / Stryker Corporation
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.