Market Value91,111,000
Total Holdings309
File Date2013-07-30
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)
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ADBE / Adobe Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
ARUN /
ASH / Ashland Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
K / Kellanova
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
LO /
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POWERSHARES QQQ NASDAQ 100 / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation