Market Value632,991,000
Total Holdings370
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
APA / APA Corporation
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
EAT / Brinker International, Inc.
RTX / RTX Corporation
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
CAM / Cameron International Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
GPS / The Gap, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
IP / International Paper Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CSX / CSX Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
K / Kellanova
KEY / KeyCorp
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
EXC / Exelon Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
LO /
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
BTU / Peabody Energy Corporation
PETM /
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
BALL / Ball Corporation
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
CI / The Cigna Group
KR / The Kroger Co.
CVX / Chevron Corporation
SLB / Schlumberger Limited
FI / Fiserv, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TDG / TransDigm Group Incorporated
TRVN / Trevena, Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
PFG / Principal Financial Group, Inc.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CB / Chubb Limited
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
TGT / Target Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CME / CME Group Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.