Market Value233,283,000
Total Holdings260
File Date2013-10-16
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)
MDLZ / Mondelez International, Inc.
GAS / AGL Resources Inc.
AET / Aetna, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
APA / APA Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
BRCM / Broadcom Corporation
NTRS / Northern Trust Corporation
1XYL / Xylem Inc.
AXP / American Express Company
19041P105 / CBS Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
CAM / Cameron International Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
CHK / Chesapeake Energy Corporation
PSX / Phillips 66
WFM / Whole Foods Market, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
WDPD / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XPRO / Expro Group Holdings N.V.
DELL / Dell Technologies Inc.
EIX / Edison International
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
AES / The AES Corporation
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
345838106 / Forest Laboratories Inc
EMR / Emerson Electric Co.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
FE / FirstEnergy Corp.
T / AT&T Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
HES / Hess Corporation
441060100 / Hospira
EQT / EQT Corporation
INTU / Intuit Inc.
Intercontinental Exchange, Inc / (45865V100)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CPB / The Campbell's Company
PNR / Pentair plc
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
KSU / Kansas City Southern
C / Citigroup Inc.
A / Agilent Technologies, Inc.
NBR / Nabors Industries Ltd.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
KRFT /
DUK / Duke Energy Corporation
Life Technologies / (53217V109)
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
APH / Amphenol Corporation
MS / Morgan Stanley
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
IP / International Paper Company
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
K / Kellanova
WY / Weyerhaeuser Company
NOV / NOV Inc.
SE4 / Sempra
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
4MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
/ Windstream Holdings, Inc
ABT / Abbott Laboratories
AABA / Altaba Inc
JCI / Johnson Controls International plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
VLO / Valero Energy Corporation
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
RHI / Robert Half Inc.
TGT / Target Corporation
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
VFC / V.F. Corporation
AAPL / Apple Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.