Market Value489,169,000
Total Holdings420
File Date2015-02-13
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)
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
ETR / Entergy Corporation
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
GMCR / Keurig Green Mountain, Inc.
370023103 / GGP, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
CFN / CareFusion Corporation
STJ / St. Jude Medical, Inc.
R / Ryder System, Inc.
COV /
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
CPT / Camden Property Trust
RIG / Transocean Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
FLS / Flowserve Corporation
CIT / CIT Group Inc
US8865471085 / Tiffany & Co.
KRFT /
HCBK / Hudson City Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASH / Ashland Inc.
HCN / Welltower Inc.
RDS.B / Shell Plc - ADR
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
/ Windstream Holdings, Inc
DE / Deere & Company
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
AZO / AutoZone, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
EIX / Edison International
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
SRE / Sempra
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
DVN / Devon Energy Corporation
CLX / The Clorox Company
RTX / RTX Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
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.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
VODPF / Vodafone Group Public Limited Company
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
SNDK / Sandisk Corporation
TWO / Two Harbors Investment Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
CHK / Chesapeake Energy Corporation
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
WAG /
G0083B108 / Actavis
DTV / DTE Energy Company
HLSS /
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
LLL / JX Luxventure Limited
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
HPT / Hospitality Properties Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
DFS / Discover Financial Services
OKE / ONEOK, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT.PRB / American Tower Corp
LO /
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
RRC / Range Resources Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
K / Kellanova
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
441060100 / Hospira
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
ACN / Accenture plc
NLOK / NortonLifeLock Inc
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
AON / Aon plc
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
HAL / Halliburton Company
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
M / Macy's, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GE / General Electric Company