Market Value1,569,636,000
Total Holdings531
File Date2013-10-22
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.
AGCO / AGCO Corporation
LO /
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
IP / International Paper Company
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AWR / American States Water Company
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
L / Loews Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
GLW / Corning Incorporated
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
DE / Deere & Company
ARNA / Arena Pharmaceuticals Inc
PPG / PPG Industries, Inc.
ALV / Autoliv, Inc.
ADBE / Adobe Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GM / General Motors Company
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BHI / Baker Hughes Inc.
WY / Weyerhaeuser Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRCM / Broadcom Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
19041P105 / CBS Corp.
ETR / Entergy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
BALL / Ball Corporation
CWT / California Water Service Group
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
GL / Globe Life Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CSX / CSX Corporation
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
CACI / CACI International Inc
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
IGT / International Game Technology PLC
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
US6550441058 / Noble Energy, Inc.
SRE / Sempra
OII / Oceaneering International, Inc.
VTR / Ventas, Inc.
OCR /
K / Kellanova
ONXX / Onyx Pharmaceuticals Inc
WAT / Waters Corporation
AXP / American Express Company
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
US74733V1008 / QEP Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
US7846351044 / SPX Corp
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
NI / NiSource Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
SNDK / Sandisk Corporation
GS / The Goldman Sachs Group, Inc.
SASOF / Sasol Limited
MMM / 3M Company
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WHR / Whirlpool Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
NWSA / News Corporation
HES / Hess Corporation
/ Windstream Holdings, Inc
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
NKE / NIKE, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
DG / Dollar General Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
CB / Chubb Limited
AEE / Ameren Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
COP / ConocoPhillips
AFL / Aflac Incorporated
F / Ford Motor Company
HAL / Halliburton Company
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
COR / Cencora, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
PSX / Phillips 66
CME / CME Group Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
SBUX / Starbucks Corporation
FAST / Fastenal Company
FE / FirstEnergy Corp.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
C / Citigroup Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation