Market Value385,870,000
Total Holdings371
File Date2014-02-14
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)
OKE / ONEOK, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
PCP / Precision Castparts Corporation
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
RTN / Raytheon Co.
CI / The Cigna Group
V / Visa Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
T / AT&T Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
PSA / Public Storage
COF / Capital One Financial Corporation
BEAM / Beam Therapeutics Inc.
CMP / Compass Minerals International, Inc.
345838106 / Forest Laboratories Inc
370023103 / GGP, Inc.
HLSS /
PVH / PVH Corp.
SIAL / Sigma-Aldrich Corporation
RIG / Transocean Ltd.
/ Windstream Holdings, Inc
ZTS / Zoetis Inc.
DTE / DTE Energy Company
PNR / Pentair plc
MMM / 3M Company
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
DISH / DISH Network Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
UIHC / American Coastal Insurance Corp
55303QAE0 / MGM Resorts International Bond
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
R / Ryder System, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
AET / Aetna, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FTR / Frontier Communications Corp.
LSI / Life Storage Inc - Registered Shares
KRFT /
PCG / PG&E Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
SPLS / Staples, Inc.
LIFE / aTyr Pharma, Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
FOX / Fox Corporation
WAG /
G0083B108 / Actavis
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
NUE / Nucor Corporation
CMCSA / Comcast Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
INTERCONTINENTALEXCHANGE INC / (45865V100)
CACH / Cache, Inc.
CBZ / CBIZ, Inc.
SYNG / Synergetics, Inc.
WSTL / Westell Technologies, Inc.
DELL / Dell Technologies Inc.
ELY / Topgolf Callaway Brands Corp
GPL / Great Panther Mining Ltd
GLDD / Great Lakes Dredge & Dock Corporation
HPT / Hospitality Properties Trust
HIL / Hill International Inc
PSEM / Pericom Semiconductor Corporation
002144110 / Altera Corporation
CCRN / Cross Country Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GPS / The Gap, Inc.
JMP / JMP Group LLC
656844107 / North American Energy Partners Inc.
PQ / Petroquest Energy, Inc.
PLAB / Photronics, Inc.
EXF / EXFO Inc
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
LO /
PM / Philip Morris International Inc.
SHYF / The Shyft Group, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
SYY / Sysco Corporation
TWX / Warner Media LLC
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
SLM / SLM Corporation
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
STT / State Street Corporation
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
RAI / Reynolds American, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
DVA / DaVita Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
EIX / Edison International
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
BCE / BCE Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
HES / Hess Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
GM / General Motors Company
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
CENTA / Central Garden & Pet Company
FDX / FedEx Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.