Market Value220,948,000
Total Holdings251
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)
GAS / AGL Resources Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
AET / Aetna, Inc.
INTU / Intuit Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CB / Chubb Limited
1DTEE / DTE Energy Company
MAS / Masco Corporation
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
APA / APA Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BMC / Bmc Software Inc
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
WFM / Whole Foods Market, Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
1CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
IPC / International Paper Company
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
/ Diamond Offshore Drilling Inc
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
1COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CPB / The Campbell's Company
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
NKECL / NIKE, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
VRS / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
1CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
KELL / Kellanova
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
441060100 / Hospira
DE / Deere & Company
SE4 / Sempra
US00C4U1L353 / Mylan N.V.
Intercontinental Exchange, Inc / (45865V100)
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
1AIG / American International Group, Inc.
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
KRFT /
Life Technologies / (53217V109)
M / Macy's, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
74005P104 / Praxair, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
4MCD / McDonald's Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
FE / FirstEnergy Corp.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
NLOK / NortonLifeLock Inc
OI / O-I Glass, Inc.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
1AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
1SO / The Southern Company
EBAY / eBay Inc.
KR / The Kroger Co.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
AES / The AES Corporation
STT / State Street Corporation
1PPL / PPL Corporation
ORCL / Oracle Corporation
CME / CME Group Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
PEPCL / PepsiCo, Inc.
XCEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.