Market Value160,989,000
Total Holdings210
File Date2014-04-10
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)
T / AT&T Inc.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ABG / Asbury Automotive Group, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CEB / CEB Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
GRA / W.R. Grace & Co.
GHL / Greenhill & Co Inc
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
HSH /
HD / The Home Depot, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KBR / KBR, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
L / Loews Corporation
MTB / M&T Bank Corporation
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCR /
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PVH / PVH Corp.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ROC / ROC Energy Acquisition Corp
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
US8119041015 / Seacor Holdings, Inc.
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SPLS / Staples, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
TWX / Warner Media LLC
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
AON / Aon plc
ACN / Accenture plc
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.