Market Value3,232,585,000
Total Holdings432
File Date2013-10-30
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.
CRZO / Carrizo Oil & Gas, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
ADVS / Advent Software, Inc.
ESV / Ensco plc
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
AKAM / Akamai Technologies, Inc.
CVG / Convergys Corp.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, 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.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
APFC / American Pacific Corp
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
GPRE / Green Plains Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
WTRG / Essential Utilities, Inc.
MAN / ManpowerGroup Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
XEC / Cimarex Energy Co.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVNW / Aviat Networks, Inc.
ACM / AECOM
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
920355104 / Valspar Corp.
BYI /
WGL / WGL Holdings, Inc.
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
00B65Z9D7 / Noble Corporation plc
ADM / Archer-Daniels-Midland Company
NUS / Nu Skin Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
BDX / Becton, Dickinson and Company
ANTM / Anthem Inc
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
EPC / Edgewell Personal Care Company
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
SPLS / Staples, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
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.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
AVP / Avon Products, Inc.
CHK / Chesapeake Energy 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
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
/ Denbury Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FF / FutureFuel Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
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.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic 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.
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
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.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JMI / Javelin Mortgage Investment Corp.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
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
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCK / McKesson Corporation
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.
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
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.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
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.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
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.
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
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RFMD /
RYN / Rayonier Inc.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RJET / Republic Airways Holdings, Inc.
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
TWX / Warner Media LLC
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
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
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, 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.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
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.
VVC / Vectren Corp.
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.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
MMM / 3M Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
ENH / Endurance Specialty Holdings, Ltd.
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.
H01531104 / Allied World Assurance Company Holding AG
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
ITT / ITT Inc.
CXW / CoreCivic, Inc.