Market Value155,366,000
Total Holdings174
File Date2013-11-13
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)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AGCO / AGCO Corporation
ALL.PRF / Allstate Corp. (The)
AZSEY / Allianz SE
MO / Altria Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
1808 / HASEKO Corporation
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
19041P105 / CBS Corp.
CI / The Cigna Group
CSX / CSX Corporation
ALB / Albemarle Corporation
CVS / CVS Health Corporation
CPT / Camden Property Trust
CPB / The Campbell's Company
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPHD / Cepheid
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
CMPWW / Comerica, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
DE / Deere & Company
ACC / American Campus Communities Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DU PONT (E.I.) DE NEMOURS / (026353410)
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
FAMILY DOLLAR STORES / (030700010)
FDX / FedEx Corporation
FIDELITY NATIONAL INFORMATIO / (031620M10)
FE / FirstEnergy Corp.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
GE / General Electric Company
GM / General Motors Company
AIV / Apartment Investment and Management Company
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
044615010 / Huntington Bancshares, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
00B5M6XQ7 / INTL FCStone Inc.
JPXUZ / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
LEA / Lear Corporation
ALV / Autoliv, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
BMC / Bmc Software Inc
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
BLL / Ball Corp.
MDT / Medtronic plc
MET / MetLife, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
OCN / Ocwen Financial Corporation
GOLD / Barrick Mining Corporation
OMC / Omnicom Group Inc.
OC / Owens Corning
PCG / PG&E Corporation
PNUCL / PNC Financial Services Group, Inc. (The)
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
ROCK / Gibraltar Industries, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
US8766641034 / Taubman Centers, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
920355104 / Valspar Corp.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CSC / Computer Sciences Corp.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
FDO /
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
HUN / Huntsman Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JOY / Joy Global, Inc.
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LLY / Eli Lilly and Company
MFC / HEXAOM
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
772739207 / Rock-Tenn
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TECK.B / Teck Resources Limited
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
/ XL Group Ltd.
TEL / TE Connectivity plc
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.