Market Value2,227,656,535,000
Total Holdings315
File Date2013-07-31
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.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
AET / Aetna, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BYI /
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNA / CNA Financial Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
US2168311072 / Cooper Tire & Rubber Co
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CROX / Crocs, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
DE / Deere & Company
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EIX / Edison International
EFII / Electronics For Imaging, Inc.
ENDP / Endo International plc
NPO / Enpro Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GMCR / Keurig Green Mountain, Inc.
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IVR / Invesco Mortgage Capital Inc.
IO8N / ION GEOPHYSICAL CORP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PETM /
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
737464107 / Post Properties, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QCOR /
RES / RPC, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
ROVI / Rovi Corp.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
MMM / 3M Company
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VFC / V.F. Corporation
VLY / Valley National Bancorp
CNVR / Conversant Inc
VVC / Vectren Corp.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
BG / Bunge Global SA
RE / Everest Re Group Ltd
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.