Market Value1,314,633,000
Total Holdings301
File Date2013-10-21
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)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
ARG / Airgas, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AVA / Avista Corporation
AMERICAN STRATEGIC INCOME II / ETF (030099105)
AMERICN STRATEGIC INC III / ETF (03009T101)
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ASH / Ashland Inc.
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BA / The Boeing Company
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CAM / Cameron International Corporation
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
PRGO / Perrigo Company plc
ALK / Alaska Air Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FETIX / Federated Enhanced Treasury Income Fund
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
GME / GameStop Corp.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
PDT / John Hancock Premium Dividend Fund
DUK / Duke Energy Corporation
HCSG / Healthcare Services Group, Inc.
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
IAC / IAC Inc.
IEX / IDEX Corporation
INFA / Informatica Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
EG / Everest Group, Ltd.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
LSTR / Landstar System, Inc.
V / Visa Inc.
LO /
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDCO / Medicines Company
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JLS / Nuveen Mortgage and Income Fund
OIS / Oil States International, Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
RL / Ralph Lauren Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QCOR /
RES / RPC, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
UTEK / Ultratech, Inc.
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
NSC / Norfolk Southern Corporation
AES / The AES Corporation
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
ETN / Eaton Corporation plc
ESV / Ensco plc
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
OII / Oceaneering International, Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
NOV / NOV Inc.
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
STT / State Street Corporation
CSX / CSX Corporation
SR / Spire Inc.
TTI / TETRA Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company