Market Value1,690,614,000
Total Holdings526
File Date2013-11-08
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADT / ADT Inc.
GAS / AGL Resources Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
CME / CME Group Inc.
CB1A / Constellation Brands, Inc.
BEAM INC / (073730103)
LO /
018490100 / Allergan plc
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
002144110 / Altera Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
NWSA / News Corporation
FDXD / FedEx Corporation
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
003826452 / Visa Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
LNC / Lincoln National Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
CFN / CareFusion Corporation
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
ALLS / The Allstate Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
FI / Fiserv, Inc.
PNCF / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
CNX / CNX Resources Corporation
MCP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
EAC / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
JBL / Jabil Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
/ Diamond Offshore Drilling Inc
CVS / CVS Health Corporation
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
NUO / Nucor Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DOW CHEMICAL CO / (260543103)
PMI / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
MMMCL / 3M Company
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
PSX / Phillips 66
RTX / RTX Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
BA / The Boeing Company
NOCO / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
L / Loews Corporation
BAX / Baxter International Inc.
FDO /
MCD / McDonald's Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
1HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
CMI / Cummins Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
FOSL / Fossil Group, Inc.
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
GOOG.L / Alphabet Inc.
LHXT / L3Harris Technologies, Inc.
FTR / Frontier Communications Corp.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
GME / GameStop Corp.
C / Citigroup Inc.
EDC / Consolidated Edison, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
0R03 / The Travelers Companies, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CAO / Conagra Brands, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HPQ / HP Inc.
0IC8 / Dollar Tree, Inc.
GG / Goldcorp, Inc.
NI / NiSource Inc.
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
PPG / PPG Industries, Inc.
IGT / International Game Technology PLC
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HUM / Humana Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
TJX / The TJX Companies, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KEYW / KEYW Holdings Corp
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
LLTC / Linear Technology Corp.
MPC / Marathon Petroleum Corporation
MAC / The Macerich Company
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ELAA / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
EQR / Equity Residential
VTR / Ventas, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
MOLX / Molex Inc
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
61166W101 / Monsanto Co.
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
AXP / American Express Company
NYX / Nyiax Inc
NOV / NOV Inc.
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
OLN / Olin Corporation
ORB / Orbital Sciences Corp
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
JCI / Johnson Controls International plc
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
GE / General Electric Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
K / Kellanova
PFE / Pfizer Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
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.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
IP / International Paper Company
WAG /
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
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
YRI / Yamana Gold Inc
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
MKC.V / McCormick & Company, Incorporated
USB / U.S. Bancorp
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
AVBC / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
EIX / Edison International
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
PSA / Public Storage
AME / AMETEK, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
HES / Hess Corporation
APA / APA Corporation
OYC / Delta Air Lines, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
2KD / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SYK / Stryker Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.