Market Value580,260,000
Total Holdings518
File Date2014-02-07
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)
CERN / Cerner Corp.
HPQ / HP Inc.
GL / Globe Life Inc.
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
DELL / Dell Technologies Inc.
US0549371070 / BB&T Corp.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
MOLX / Molex Inc
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
X / United States Steel Corporation
SRE / Sempra
FTI / TechnipFMC plc
MCD / McDonald's Corporation
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
MWV /
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
JBL / Jabil Inc.
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
ETR / Entergy Corporation
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
CCEP / Coca-Cola Europacific Partners PLC
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
XLNX / Xilinx, Inc.
BAP / Credicorp Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNA / Snap-on Incorporated
00B65Z9D7 / Noble Corporation plc
PKI / Revvity Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
EPB /
WAG /
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
Y / Alleghany Corp.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ROST / Ross Stores, Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
USB / U.S. Bancorp
COV /
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BA / The Boeing Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
PWR / Quanta Services, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CME / CME Group Inc.
PVH / PVH Corp.
PSX / Phillips 66
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
JCP / J.C. Penney Co., Inc.
EQT / EQT Corporation
HAL / Halliburton Company
G0083B108 / Actavis
ALLE / Allegion plc
CMLP / Crestwood Midstream Partners Lp
370023103 / GGP, Inc.
RIG / Transocean Ltd.
STT / State Street Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
L / Loews Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
NEM / Newmont Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
PCP / Precision Castparts Corporation
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LO /
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
TWX / Warner Media LLC
AON / Aon plc
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
FFIV / F5, Inc.
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DE / Deere & Company
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
BLL / Ball Corp.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
LEN / Lennar Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSX / CSX Corporation
EFX / Equifax Inc.
EQR / Equity Residential
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
GE / General Electric Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
APA / APA Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
MAS / Masco Corporation
FISV / Fiserv, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
GME / GameStop Corp.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
US3024451011 / FLIR Systems, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
ES / Eversource Energy
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation