Market Value3,657,918,000
Total Holdings390
File Date2013-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
TRMB / Trimble Inc.
018490100 / Allergan plc
AFP Provida SA ADS / ADR (00709P108)
Alamos Gold / (011527959)
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
AAUKF / Anglo American plc
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
AIV / Apartment Investment and Management Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AMAP / Autonavi Holdings Ltd
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
BFFAF / BASF SE
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AKAM / Akamai Technologies, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BDN / Brandywine Realty Trust
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
BEL / Belmond Ltd.
CELG / Celgene Corp.
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
74005P104 / Praxair, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
163893209 / Chemtura Corp.
1 / CK Hutchison Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
US16941M1099 / China Mobile Ltd.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMTL / Comtech Telecommunications Corp.
CVG / Convergys Corp.
GLW / Corning Incorporated
Corp Office Props Trust CLASS H / Preferred Stock (22002T603)
US2243991054 / Crane Co.
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
INTU / Intuit Inc.
DNB / Dun & Bradstreet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENIA / Enel Americas SA - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEE.PRC / FPL Group Capital Trust I
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GPJ / Georgia Power Co.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HSH /
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HDSN / Hudson Technologies, Inc.
HUM / Humana Inc.
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ING Groep, 8.5% Preferred / Preferred Stock (456837806)
IDTI / Integrated Device Technology, Inc.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IDA / IDACORP, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM Chase Capital, Pfd C 6.70% / Preferred Stock (48125E207)
K / Kellanova
KEY / KeyCorp
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MX / Magnachip Semiconductor Corporation
MXCYY / Metso Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Morgan Stanley Cap Tr, Cum Pfd / Preferred Stock (61750K208)
MORN / Morningstar, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NCMGY / Newcrest Mining - ADR
Nextera Energy Capital / Preferred Stock (65339K506)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XPCMX / PCM Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
Portugal Telecom SGPS ADS / ADR (737273102)
PSIX / Power Solutions International, Inc.
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
FLEX / Flex Ltd.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SPG / Simon Property Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
/ Stage Stores Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
Telecom New Zealand ADS / ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
TKAGY / Telekom Austria AG - ADR - Level I
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
ULBI / Ultralife Corporation
904784709 / Unilever N.V.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WEX / WEX Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
MicroSoft Jan 18 2014 CALL 27 / Option, equity (99QABF3X6)
Santander 10.5% Pfd Series 10 / Preferred Stock (E8683R144)
IVZ / Invesco Ltd.
494 / Li & Fung Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TIGO / Millicom International Cellular S.A.
DE / Deere & Company
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
Nippon Indosari Corpindo / (Y712AA109)
Robinson Department Store PCL / (Y7318V130)
M1GU / Sabana Industrial Real Estate Investment Trust
TGP / Teekay LNG Partners LP - Unit
CRL / Charles River Laboratories International, Inc.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ACN / Accenture plc
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
TD / The Toronto-Dominion Bank