Market Value1,579,240,000
Total Holdings533
File Date2013-08-02
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.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
KMX / CarMax, Inc.
AWR / American States Water Company
EFX / Equifax Inc.
XYL / Xylem Inc.
US0325111070 / Anadarko Petroleum Corp.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BALL / Ball Corporation
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
WAT / Waters Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CAM / Cameron International Corporation
CFN / CareFusion Corporation
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
CELG / Celgene Corp.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
EOCC / Empresa Nacional de Electricidad S.A.
GOOGL / Alphabet Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
PH / Parker-Hannifin Corporation
ENIA / Enel Americas SA - ADR
MTB / M&T Bank Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
CACI / CACI International Inc
FTI / TechnipFMC plc
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
FDO /
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
EIX / Edison International
PDCO / Patterson Companies, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CCI / Crown Castle Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
ABBV / AbbVie Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
VLO / Valero Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
EQR / Equity Residential
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
FI / Fiserv, Inc.
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
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
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
CI / The Cigna Group
SWYDF / Stornoway Diamond Corporation
BRO / Brown & Brown, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
L / Loews Corporation
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
GM / General Motors Company
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
DG / Dollar General Corporation
BA / The Boeing Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
/ Voya Prime Rate Trust
ESV / Ensco plc
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
FAST / Fastenal Company
IP / International Paper Company
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company