Market Value1,057,310,000
Total Holdings349
File Date2014-07-17
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.
GAS / AGL Resources Inc.
AAN / The Aaron's Company, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
SO / The Southern Company
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CSX / CSX Corporation
19041P105 / CBS Corp.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
CFN / CareFusion Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
CXW / CoreCivic, Inc.
CPG / Veren Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
GME / GameStop Corp.
IT / Gartner, Inc.
GE / General Electric Company
GPK / Graphic Packaging Holding Company
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HE / Hawaiian Electric Industries, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
MJN / Mead Johnson Nutrition Co.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
IQI / Invesco Quality Municipal Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
META / Meta Platforms, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
BA / The Boeing Company
LO /
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MD / Pediatrix Medical Group, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ACN / Accenture plc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAVI / Navient Corporation
MCD / McDonald's Corporation
NWSA / News Corporation
NRG / NRG Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PPC / Pilgrim's Pride Corporation
T / AT&T Inc.
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
RTN / Raytheon Co.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
NOC / Northrop Grumman Corporation
RAI / Reynolds American, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
ALEX / Alexander & Baldwin, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
GPC / Genuine Parts Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRW / TRW Automotive Holdings
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
GILD / Gilead Sciences, Inc.
COV /
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation