Market Value3,213,069,000
Total Holdings427
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)
AGCO / AGCO Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
ADBE / Adobe Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
GPRE / Green Plains Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation
CMA / Comerica Incorporated
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIG / American International Group, Inc.
ATML / Atmel Corporation
920355104 / Valspar Corp.
ATO / Atmos Energy Corporation
WGL / WGL Holdings, Inc.
ADP / Automatic Data Processing, Inc.
00B65Z9D7 / Noble Corporation plc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
BYI /
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
BKH / Black Hills Corporation
BXP / Boston Properties, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
AVP / Avon Products, Inc.
BSX / Boston Scientific Corporation
EPC / Edgewell Personal Care Company
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CPF / Central Pacific Financial Corp.
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CVD / Covance, Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ANTM / Anthem Inc
CNW / Con-way Inc.
COP / ConocoPhillips
COWN / Cowen Inc - Class A
DST / DST Systems, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
CMCSA / Comcast Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FF / FutureFuel Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDA / IDACORP, Inc.
INGR / Ingredion Incorporated
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JMI / Javelin Mortgage Investment Corp.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KRFT /
KR / The Kroger Co.
LEA / Lear Corporation
LII / Lennox International Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OWW /
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
BPOP / Popular, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RAS / RAIT Financial Trust
RFMD /
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
TWX / Warner Media LLC
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STC / Stewart Information Services Corporation
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
ACN / Accenture plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
ITT / ITT Inc.
CXW / CoreCivic, Inc.