Market Value11,425,229,000
Total Holdings323
File Date2013-08-13
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)
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
COF / Capital One Financial Corporation
002144110 / Altera Corporation
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVP / Avon Products, Inc.
CB / Chubb Limited
US0549371070 / BB&T Corp.
OC / Owens Corning
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
BAC / Bank of America Corporation
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CNQR /
CLR / Continental Resources Inc (OKLA)
MS / Morgan Stanley
CXW / CoreCivic, Inc.
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
IVZ / Invesco Ltd.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDO /
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
GWR / Genesee & Wyoming, Inc.
AXP / American Express Company
GG / Goldcorp, Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
HSH /
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
JAH / Jarden Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
US5535731062 / MSG Networks Inc
CNX / CNX Resources Corporation
MOS / The Mosaic Company
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
XRX / Xerox Holdings Corporation
RRC / Range Resources Corporation
TU / TELUS Corporation
MAC / The Macerich Company
IP / International Paper Company
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
JEF * / Jefferies Financial Group Inc.
TRMB / Trimble Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
US7846351044 / SPX Corp
KGC / Kinross Gold Corporation
DVA / DaVita Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
STJ / St. Jude Medical, Inc.
SNH / Senior Housing Properties Trust
PGR / The Progressive Corporation
EQT / EQT Corporation
SIAL / Sigma-Aldrich Corporation
SLW / Silver Wheaton Corp.
SU / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
BTU / Peabody Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TWTC /
TLM /
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TRP / TC Energy Corporation
LEN / Lennar Corporation
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
URBN / Urban Outfitters, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
RCI / Rogers Communications Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
ESV / Ensco plc
NVDA / NVIDIA Corporation
VR / Global X Funds - Global X Metaverse ETF
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
IMO / Imperial Oil Limited
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
CVE / Cenovus Energy Inc.
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
RIG / Transocean Ltd.
CE / Celanese Corporation
SWN / Southwestern Energy Company
IGT / International Game Technology PLC
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
MATX / Matson, Inc.