Market Value233,283,000
Total Holdings260
File Date2013-10-16
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)
FE / FirstEnergy Corp.
GAS / AGL Resources Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
APA / APA Corporation
WDC / Western Digital Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
BRCM / Broadcom Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
MET / MetLife, Inc.
XYL / Xylem Inc.
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
CAM / Cameron International Corporation
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
CHK / Chesapeake Energy Corporation
PSX / Phillips 66
WFM / Whole Foods Market, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
F / Ford Motor Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHW / The Sherwin-Williams Company
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HES / Hess Corporation
441060100 / Hospira
COST / Costco Wholesale Corporation
EQT / EQT Corporation
INTU / Intuit Inc.
Intercontinental Exchange, Inc / (45865V100)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
CPB / The Campbell's Company
PNR / Pentair plc
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
KSU / Kansas City Southern
C / Citigroup Inc.
A / Agilent Technologies, Inc.
NBR / Nabors Industries Ltd.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
KRFT /
Life Technologies / (53217V109)
AIG / American International Group, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
GL / Globe Life Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
IP / International Paper Company
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
K / Kellanova
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
AXP / American Express Company
SRE / Sempra
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
74005P104 / Praxair, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
/ Windstream Holdings, Inc
ABT / Abbott Laboratories
AABA / Altaba Inc
JCI / Johnson Controls International plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
VLO / Valero Energy Corporation
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
RHI / Robert Half Inc.
TGT / Target Corporation
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
VFC / V.F. Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.