Market Value1,726,405,000
Total Holdings489
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
ADT / ADT Inc.
WAZ / Waters Corporation
GAS / AGL Resources Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
018490100 / Allergan plc
GOOG.L / Alphabet Inc.
EQR / Equity Residential
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
018490100 / Allergan plc
ANV /
WMB / The Williams Companies, Inc.
002144110 / Altera Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
IUI1 / Intuitive Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
DTE / DTE Energy Company
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BEAM INC / (073730103)
TSN / Tyson Foods, Inc.
BMS / Bemis Co., Inc.
1HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
MU / Micron Technology, Inc.
BRCM / Broadcom Corporation
PH / Parker-Hannifin Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
CAM / Cameron International Corporation
RTX / RTX Corporation
CFN / CareFusion Corporation
NI / NiSource Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
CSC / Computer Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
ELAA / The Estée Lauder Companies Inc.
CNX / CNX Resources Corporation
0HAV / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
003826452 / Visa Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
FDXD / FedEx Corporation
MMMCL / 3M Company
MO / Altria Group, Inc.
ES / Eversource Energy
WFM / Whole Foods Market, Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
EQT / EQT Corporation
/ Diamond Offshore Drilling Inc
EIX / Edison International
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
JNPR / Juniper Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWA / BorgWarner Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
ORCLCL / Oracle Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
FDO /
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
LHXT / L3Harris Technologies, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
CBRE / CBRE Group, Inc.
1INTU / Intuit Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
WMT / Walmart Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
345838106 / Forest Laboratories Inc
KLAC / KLA Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
PMI / Philip Morris International Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NOCO / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
DG / Dollar General Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
CAO / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
GG / Goldcorp, Inc.
NUO / Nucor Corporation
PSA / Public Storage
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
HCN / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
IAG / IAMGOLD Corporation
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
PAYX / Paychex, Inc.
CB1A / Constellation Brands, Inc.
JBL / Jabil Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
K / Kellanova
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
NYX / Nyiax Inc
BKNG / Booking Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOV / NOV Inc.
AMPF / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
MCP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
US6550441058 / Noble Energy, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OLN / Olin Corporation
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
COP / ConocoPhillips
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
IP / International Paper Company
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
SPY / SPDR S&P 500 ETF
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
CB / Chubb Limited
TGT / Target Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
UNM / Unum Group
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US92220P1057 / Varian Medical Systems, Inc.
CMI / Cummins Inc.
VIAB / Viacom, Inc.
KEY / KeyCorp
VNO / Vornado Realty Trust
XYL / Xylem Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
1AIG / American International Group, Inc.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
MSI / Motorola Solutions, Inc.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
EAC / Eastman Chemical Company
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
GL / Globe Life Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
FAS / Fastenal Company
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
2KD / Kinder Morgan, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
SRE / Sempra
CVX / Chevron Corporation
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
AVBC / AvalonBay Communities, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.