Market Value1,298,329,000
Total Holdings200
File Date2013-08-06
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)
AGCO / AGCO Corporation
Advanced Cell Technology Inc / (00752K105)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BEAM / Beam Therapeutics Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
AAPL / Apple Inc.
GNC / GNC Holdings, Inc.
PFE / Pfizer Inc.
GMCR / Keurig Green Mountain, Inc.
HL / Hecla Mining Company
HES / Hess Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JAH / Jarden Corporation
KIM / Kimco Realty Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
61166W101 / Monsanto Co.
NRG / NRG Energy, Inc.
NNVC / NanoViricides, Inc.
NOV / NOV Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MMM / 3M Company
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PNRG / PrimeEnergy Resources Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFG / StanCorp Financial Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
Templeton Income Fd - A / (88019R799)
TWX / Warner Media LLC
UMPQ / Umpqua Holdings Corp
Vanguard LifeStrategy Growth F / (912909503)
VNTV / Vantiv, Inc.
Vanguard Index 500 Fund / (922908108)
VIFSX / Vanguard 500 Index Fund
JPM / JPMorgan Chase & Co.
WAG /
Crown Woods Real Estate Dev LP / (9983171S0)
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
HUM / Humana Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
WMT / Walmart Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
GLW / Corning Incorporated
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund