Market Value11,829,161,000
Total Holdings325
File Date2013-11-08
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)
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
ACMP /
AGU / Agrium Inc.
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CAM / Cameron International Corporation
WEC / WEC Energy Group, Inc.
PVTB / PrivateBancorp, Inc.
APPCQ / American Apparel, Inc.
EMR / Emerson Electric Co.
PDCE / PDC Energy Inc
ABC / Amerisource Bergen Corp.
RGORF / Randgold Resources Ltd.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
BEAV / B/E Aerospace, Inc.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
LHO / LaSalle Hotel Properties
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
APOG / Apogee Enterprises, Inc.
ACAT / Acasia Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
PFE / Pfizer Inc.
CMA / Comerica Incorporated
BANF / BancFirst Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KS / KapStone Paper & Packaging Corp.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
US0549371070 / BB&T Corp.
BWP / Boardwalk Pipeline Partners L.P
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AREX / Approach Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BECN / Beacon Roofing Supply, Inc.
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
RYN / Rayonier Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLCE / The Children's Place, Inc.
CLH / Clean Harbors, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
CNX / CNX Resources Corporation
COR / Cencora, Inc.
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
DTSI / DTS, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
SPG / Simon Property Group, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAC / Bank of America Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EPB /
EIG / Employers Holdings, Inc.
ENS / EnerSys
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FFBC / First Financial Bancorp.
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GRC / The Gorman-Rupp Company
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IRC / Inland Real Estate Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC MSCI ITALY CAPPED / ETF (464286855)
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KELYA / Kelly Services, Inc.
KRC / Kilroy Realty Corporation
KMP /
US4989042001 / Knoll Inc
KOG /
KRFT /
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LEA / Lear Corporation
LGCY / Legacy Education Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MWE / MarkWest Energy Partners, LP
MTRX / Matrix Service Company
CVS / CVS Health Corporation
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCBK / Pacific Continental Corp.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PETM /
PSXP / Phillips 66 Partners LP - Units
PII / Polaris Inc.
POR / Portland General Electric Company
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
EQT / EQT Corporation
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SKS / Saks Inc
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STBZ / State Bank Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAP / Advance Auto Parts, Inc.
SRCI / SRC Energy Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
RTX / RTX Corporation
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WWW / Wolverine World Wide, Inc.
WPT / World Point Terminals LP
XEL / Xcel Energy Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
SIG / Signet Jewelers Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
GIVN / Given Imaging Ltd
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
HST / Host Hotels & Resorts, Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
CB / Chubb Limited
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
AMT / American Tower Corporation
KCP / Cloud Peak Energy Inc
TRN / Trinity Industries, Inc.
COLB / Columbia Banking System, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LFUS / Littelfuse, Inc.
SIVB / SVB Financial Group
T / AT&T Inc.
DOX / Amdocs Limited
WES / Western Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
INN / Summit Hotel Properties, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
TREX / Trex Company, Inc.
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
BCC / Boise Cascade Company
MOGA / Moog, Inc. - Class A
NBHC / National Bank Holdings Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
AMSF / AMERISAFE, Inc.
VTR / Ventas, Inc.
NWE / NorthWestern Energy Group, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.