Market Value3,493,486,000
Total Holdings459
File Date2013-11-14
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.
GAS / AGL Resources Inc.
LHX / L3Harris Technologies, Inc.
LO /
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
MCD / McDonald's Corporation
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
002144110 / Altera Corporation
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
US0549371070 / BB&T Corp.
AVA / Avista Corporation
AVP / Avon Products, Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
RF / Regions Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
BKH / Black Hills Corporation
FMC / FMC Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
BA / The Boeing Company
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SHW / The Sherwin-Williams Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMX / CarMax, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
JOBS / 51Job Inc. - ADR
FLR / Fluor Corporation
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
441060100 / Hospira
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
TEG / Integrys Energy Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JOY / Joy Global, Inc.
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
MAT / Mattel, Inc.
APH / Amphenol Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
V / Visa Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
CME / CME Group Inc.
MS / Morgan Stanley
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
61166W101 / Monsanto Co.
AXP / American Express Company
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AON / Aon plc
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
PH / Parker-Hannifin Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
AZO / AutoZone, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
UNS / Uns Energy Corp
UBSI / United Bankshares, Inc.
UVV / Universal Corporation
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AES / The AES Corporation
LNT / Alliant Energy Corporation
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
WAG /
WSO / Watsco, Inc.
ANTM / Anthem Inc
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
NBR / Nabors Industries Ltd.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
TGT / Target Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
EBAY / eBay Inc.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
K / Kellanova
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
IP / International Paper Company
PSX / Phillips 66
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
SRE / Sempra
EFX / Equifax Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
ACN / Accenture plc
CMI / Cummins Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
APA / APA Corporation
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
EIX / Edison International
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
DVA / DaVita Inc.
MU / Micron Technology, Inc.
LEN / Lennar Corporation
WAT / Waters Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
BALL / Ball Corporation
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.