Market Value1,071,945,000
Total Holdings364
File Date2014-11-13
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)
EQT / EQT Corporation
BA / The Boeing Company
PSA / Public Storage
ARNC / Arconic Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
TWX / Warner Media LLC
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
GME / GameStop Corp.
LO /
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
PBCT / People`s United Financial Inc
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
F / Ford Motor Company
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
MFA / MFA Financial, Inc.
MDLZ / Mondelez International, Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
DE / Deere & Company
MMM / 3M Company
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
AAPL / Apple Inc.
ALV / Autoliv, Inc.
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ADT / ADT Inc.
LVS / Las Vegas Sands Corp.
/ Wyndham Destinations, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JNS / Janus Capital Group, Inc.
CHK / Chesapeake Energy Corporation
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
EQC / Equity Commonwealth
NEU / NewMarket Corporation
PRGO / Perrigo Company plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FOSL / Fossil Group, Inc.
WLL / Whiting Petroleum Corp (New)
US0325111070 / Anadarko Petroleum Corp.
CI / The Cigna Group
TPR / Tapestry, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
PII / Polaris Inc.
RAI / Reynolds American, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HSC / Enviri Corp
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
CPG / Veren Inc.
PTC / PTC Inc.
LHO / LaSalle Hotel Properties
PPC / Pilgrim's Pride Corporation
MD / Pediatrix Medical Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNDK / Sandisk Corporation
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
CATY / Cathay General Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBK / Westpac Banking Corp - ADR
DNOW / DNOW Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
HCN / Welltower Inc.
KRFT /
LEA / Lear Corporation
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
CIM / Chimera Investment Corporation
EAT / Brinker International, Inc.
RGP / Resources Connection, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
SIAL / Sigma-Aldrich Corporation
AINV / Apollo Investment Corporation
441060100 / Hospira
HNT / Health Net Inc.
G0083B108 / Actavis
KDP / Keurig Dr Pepper Inc.
LLTC / Linear Technology Corp.
GPK / Graphic Packaging Holding Company
HP / Helmerich & Payne, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
CXW / CoreCivic, Inc.
HAR / Harman International Industries, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
CFN / CareFusion Corporation
FTR / Frontier Communications Corp.
BRCD / Brocade Communications Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADVS / Advent Software, Inc.
MATX / Matson, Inc.
VET / Vermilion Energy Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
MJN / Mead Johnson Nutrition Co.
/ Denbury Resources, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOV / Dover Corporation
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
ANTM / Anthem Inc
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
RE / Everest Re Group Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KR / The Kroger Co.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
IT / Gartner, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
GE / General Electric Company
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
TXT / Textron Inc.
AHL / Aspen Insurance Holdings Limited
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
X / United States Steel Corporation
VFC / V.F. Corporation
EXC / Exelon Corporation
SJRWF / Shaw Communications Inc. - Class A
BHI / Baker Hughes Inc.
SM / SM Energy Company
GLD / SPDR Gold Trust
AAN / The Aaron's Company, Inc.
ASB / Associated Banc-Corp
CSC / Computer Sciences Corp.
PBI / Pitney Bowes Inc.
TRW / TRW Automotive Holdings
BXS / BancorpSouth Bank
868536103 / Supervalu, Inc.
PRE / Prenetics Global Limited
ARR / ARMOUR Residential REIT, Inc.
JOY / Joy Global, Inc.
H01531104 / Allied World Assurance Company Holding AG
WYNN / Wynn Resorts, Limited
00B65Z9D7 / Noble Corporation plc
EQC / Equity Commonwealth
WEN / The Wendy's Company
COV /
WR / Westar Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
LII / Lennox International Inc.
847560109 / Spectra Energy Corp.
NWSA / News Corporation
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
RRD / R.R. Donnelley & Sons Co.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
BOH / Bank of Hawaii Corporation
VTR / Ventas, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
SLB / Schlumberger Limited
ACN / Accenture plc
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
CFR / Cullen/Frost Bankers, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BIIB / Biogen Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WMT / Walmart Inc.
1COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.