Market Value1,911,942,252,000
Total Holdings316
File Date2013-10-28
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
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
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.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
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
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
NPO / Enpro Inc.
ETR / Entergy Corporation
XLS / Exelis
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
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.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GMCR / Keurig Green Mountain, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, 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.
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
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IVR / Invesco Mortgage Capital Inc.
MBB / iShares Trust - iShares MBS ETF
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.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MATX / Matson, 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
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
RTN / Raytheon Co.
RF / Regions Financial Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SPF /
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
MMM / 3M Company
TWX / Warner Media LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
US950590AG46 / Wendys Intl Inc Deb Bond
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc