Market Value4,644,507,000
Total Holdings299
File Date2013-11-01
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
T / AT&T Inc.
XEL / Xcel Energy Inc.
ACW / Accuride Corp
ETR / Entergy Corporation
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
AOI / Alliance One International
ALL / The Allstate Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
ARR / ARMOUR Residential REIT, Inc.
PFE / Pfizer Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
SYK / Stryker Corporation
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
BRKL / Brookline Bancorp, Inc.
BSX / Boston Scientific Corporation
CVCO / Cavco Industries, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
MTB / M&T Bank Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation
CFNL / Cardinal Financial Corp.
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
SUI / Sun Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
AROC / Archrock, Inc.
FNB / F.N.B. Corporation
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FFBC / First Financial Bancorp.
FE / FirstEnergy Corp.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
PLOW / Douglas Dynamics, Inc.
GLT / Glatfelter Corporation
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HUSA / Houston American Energy Corp.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
IAG / IAMGOLD Corporation
SAAS / inContact, Inc.
IBM / International Business Machines Corporation
SKYW / SkyWest, Inc.
IVR / Invesco Mortgage Capital Inc.
VGM / Invesco Trust for Investment Grade Municipals
HELE / Helen of Troy Limited
FLIC / The First of Long Island Corporation
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
SO / The Southern Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
MTG / MGIC Investment Corporation
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAT / Mattel, Inc.
/ McDermott International, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MINE / Minerco, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NTLS / NTELOS Holdings Corp.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCP / Precision Castparts Corporation
CMCSA / Comcast Corporation
PSMT / PriceSmart, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RRC / Range Resources Corporation
758766109 / Regal Entertainment Group
RECN / Resources Connection, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
SRE / Sempra
SBNY / Signature Bank
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
SPLS / Staples, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TAM /
TDS / Telephone and Data Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
891894107 / Towers Watson & Co.
UIL / UIL Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
USM / United States Cellular Corporation
0R23 / Halliburton Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
BWXT / BWX Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
STAG / STAG Industrial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
RIG / Transocean Ltd.
SSW / Seaspan Corp.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
CLX / The Clorox Company
HOLX / Hologic, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CAT / Caterpillar Inc.