Market Value424,553,000
Total Holdings325
File Date2013-08-12
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.
DIS / The Walt Disney Company
AGCO / AGCO Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
WMT / Walmart Inc.
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
FI / Fiserv, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
PLCMP0000017 / Comp SA
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
LSI / Life Storage Inc - Registered Shares
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDO /
FLS / Flowserve Corporation
AXP / American Express Company
FOSL / Fossil Group, Inc.
GPS / The Gap, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDY / iShares Trust - iShares India 50 ETF
JOY / Joy Global, Inc.
KSS / Kohl's Corporation
KRFT /
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LO /
M / Macy's, Inc.
FLR / Fluor Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
AON / Aon plc
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
VNO / Vornado Realty Trust
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
LH / Labcorp Holdings Inc.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
MMM / 3M Company
WAG /
ELV / Elevance Health, Inc.
MDT / Medtronic plc
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
AAPL / Apple Inc.
HLF / Herbalife Ltd.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PPL / PPL Corporation
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
VTR / Ventas, Inc.
TDC / Teradata Corporation
C / Citigroup Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
WU / The Western Union Company
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
EIX / Edison International
HAL / Halliburton Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
COP / ConocoPhillips
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
ACN / Accenture plc
SO / The Southern Company
COF / Capital One Financial Corporation
HSY / The Hershey Company
HES / Hess Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
CCK / Crown Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
HUM / Humana Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
DOV / Dover Corporation
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
USB / U.S. Bancorp
MCK / McKesson Corporation
CMI / Cummins Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.