Market Value991,983,000
Total Holdings339
File Date2014-01-24
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)
BCE / BCE Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
FOX / Fox Corporation
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
BMO / Bank of Montreal
UTHR / United Therapeutics Corporation
CI / The Cigna Group
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
EOG / EOG Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
WOR / Worthington Enterprises, Inc.
LII / Lennox International Inc.
KRFT /
SLM / SLM Corporation
GLD / SPDR Gold Trust
SNH / Senior Housing Properties Trust
US9300591008 / Waddell & Reed Financial, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLOK / NortonLifeLock Inc
868536103 / Supervalu, Inc.
SNA / Snap-on Incorporated
SWYDF / Stornoway Diamond Corporation
00B65Z9D7 / Noble Corporation plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
SJRWF / Shaw Communications Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
POWERSHARES / MUTUAL FUNDS - (73935A104)
FITB / Fifth Third Bancorp
PVR / PVR PARTNERS L P
UHAL / U-Haul Holding Company
BYI /
BRCD / Brocade Communications Systems, Inc.
CVC / Cablevision Systems Corp.
CPL / CPFL Energia S.A.
COG / Cabot Oil & Gas Corp.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
EPR / EPR Properties
DTV / DTE Energy Company
FTR / Frontier Communications Corp.
GNTX / Gentex Corporation
HIW / Highwoods Properties, Inc.
HCN / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
NUS / Nu Skin Enterprises, Inc.
NFG / National Fuel Gas Company
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
PBCT / People`s United Financial Inc
SM / SM Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
WAFD / WaFd, Inc
WAG /
WR / Westar Energy, Inc.
WBK / Westpac Banking Corp - ADR
G0083B108 / Actavis
PRE / Prenetics Global Limited
61166W101 / Monsanto Co.
ENDP / Endo International plc
CVG / Convergys Corp.
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
MATX / Matson, Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
WFM / Whole Foods Market, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
RTN / Raytheon Co.
ADVS / Advent Software, Inc.
GME / GameStop Corp.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LO /
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PSA / Public Storage
HPT / Hospitality Properties Trust
DVAX / Dynavax Technologies Corporation
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
RE / Everest Re Group Ltd
WMT / Walmart Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
1COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
RRD / R.R. Donnelley & Sons Co.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
FLR / Fluor Corporation
KO / The Coca-Cola Company
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
GE / General Electric Company
SO / The Southern Company
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
V / Visa Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BA / The Boeing Company
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
ACN / Accenture plc
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
MDT / Medtronic plc
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.