Market Value1,241,611,000
Total Holdings500
File Date2013-11-15
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)
ADT / ADT Inc.
CINF / Cincinnati Financial Corporation
TER / Teradyne, Inc.
ANF / Abercrombie & Fitch Co.
BHI / Baker Hughes Inc.
018490100 / Allergan plc
BEAM / Beam Therapeutics Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
ARG / Airgas, Inc.
MAS / Masco Corporation
ARNC / Arconic Corporation
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
002144110 / Altera Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BALL / Ball Corporation
LNC / Lincoln National Corporation
GAS / AGL Resources Inc.
COV /
FDX / FedEx Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
K / Kellanova
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
HRL / Hormel Foods Corporation
HPQ / HP Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
BFB / Brown-Forman Corp. - Class B
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
AET / Aetna, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
FDO /
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WM / Waste Management, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
SPLS / Staples, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
CLX / The Clorox Company
AES / The AES Corporation
61166W101 / Monsanto Co.
PPL / PPL Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
NYX / Nyiax Inc
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
OI / O-I Glass, Inc.
BWA / BorgWarner Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PETM /
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
SIAL / Sigma-Aldrich Corporation
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
V / Visa Inc.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
VNO / Vornado Realty Trust
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AON / Aon plc
ACN / Accenture plc
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
IP / International Paper Company
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
CVC / Cablevision Systems Corp.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
ES / Eversource Energy
CCL / Carnival Corporation & plc
KR / The Kroger Co.
CPB / The Campbell's Company
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
UNP / Union Pacific Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
GM / General Motors Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
VLO / Valero Energy Corporation
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
L / Loews Corporation
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
FE / FirstEnergy Corp.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.