Market Value434,028,000
Total Holdings392
File Date2014-08-14
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)
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DR PEPPER SNAPPLE GROUP INC / (261380113)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
ABC / Amerisource Bergen Corp.
FAST / Fastenal Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SRE / Sempra
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRAVELERS COMPANIES INC COM / (894170113)
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
AON / Aon plc
ACN / Accenture plc
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.