Market Value11,871,426,000
Total Holdings311
File Date2013-11-13
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)
CCJ / Cameco Corporation
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ASH / Ashland Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
BA / The Boeing Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
MMM / 3M Company
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
CFX / Colfax Corp
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
HFC / HollyFrontier Corp
DE / Deere & Company
/ Denbury Resources, Inc.
DISH / DISH Network Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
CVE / Cenovus Energy Inc.
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
GAP / The Gap, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
MCO / Moody's Corporation
HCN / Welltower Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
DVN / Devon Energy Corporation
INFA / Informatica Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MO / Altria Group, Inc.
JACK / Jack in the Box Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
NVR / NVR, Inc.
LO /
MAR / Marriott International, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MCRS /
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
MUR / Murphy Oil Corporation
AXP / American Express Company
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
NGD / New Gold Inc.
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JBL / Jabil Inc.
C / Citigroup Inc. - Corporate Bond/Note
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
PMCS / PMC - Sierra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
DIS / The Walt Disney Company
INTC / Intel Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGR / The Progressive Corporation
RGORF / Randgold Resources Ltd.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
HOG / Harley-Davidson, Inc.
SLW / Silver Wheaton Corp.
SWI / SolarWinds Corporation
SO / The Southern Company
SCCO / Southern Copper Corporation
ON / ON Semiconductor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TLM /
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
BWA / BorgWarner Inc.
TU / TELUS Corporation
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
AUY / Yamana Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
BTU / Peabody Energy Corporation
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
KLAC / KLA Corporation
RRC / Range Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
APA / APA Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
IP / International Paper Company
DVA / DaVita Inc.
FLEX / Flex Ltd.
MDT / Medtronic plc
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
RGLD / Royal Gold, Inc.
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
VRSN / VeriSign, Inc.
BCE / BCE Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
K / Kellanova
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.