Market Value275,762,000
Total Holdings236
File Date2014-08-14
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)
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ENDP / Endo International plc
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APAM / Artisan Partners Asset Management Inc.
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AXLL / Axiall Corporation
BYI /
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CPT / Camden Property Trust
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CNQR /
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
370023103 / GGP, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
K / Kellanova
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
MBI / MBIA Inc.
HSY / The Hershey Company
M / Macy's, Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MWV /
MDVN / Medivation, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
TGT / Target Corporation
TECK / Teck Resources Limited
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGO / Perrigo Company plc
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.