Market Value2,326,296,000
Total Holdings582
File Date2013-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRX /
CAT / Caterpillar Inc.
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
FCNCA / First Citizens BancShares, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
K / Kellanova
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QUAD / Quad/Graphics, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TLM /
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U S AIRWAYS GROUP INC / (90341W108)
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.