Market Value524,473,000
Total Holdings446
File Date2013-11-15
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)
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BEAM / Beam Therapeutics Inc.
EQR / Equity Residential
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
HCN / Welltower Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
US0549371070 / BB&T Corp.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
AVP / Avon Products, Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
PSA / Public Storage
MAS / Masco Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
MA / Mastercard Incorporated
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
HPQ / HP Inc.
WM / Waste Management, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
SRE / Sempra
FDO /
CAIAF / CA Immobilien Anlagen AG
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
T / AT&T Inc.
KSU / Kansas City Southern
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
SYK / Stryker Corporation
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANTM / Anthem Inc
FI / Fiserv, Inc.
UNM / Unum Group
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
GAP / The Gap, Inc.
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
GME / GameStop Corp.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
FLS / Flowserve Corporation
SWYDF / Stornoway Diamond Corporation
PEAK / Healthpeak Properties, Inc.
WAG /
ARNC / Arconic Corporation
441060100 / Hospira
LLL / JX Luxventure Limited
HCBK / Hudson City Bancorp, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
SNDK / Sandisk Corporation
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
GCI / Gannett Co., Inc.
ESV / Ensco plc
MJN / Mead Johnson Nutrition Co.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
ANDV / Andeavor Corp.
LLTC / Linear Technology Corp.
SPLS / Staples, Inc.
CAM / Cameron International Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
345838106 / Forest Laboratories Inc
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
DTV / DTE Energy Company
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
SNA / Snap-on Incorporated
EQT / EQT Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
WMT / Walmart Inc.
FFIV / F5, Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
RAI / Reynolds American, Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
LSI / Life Storage Inc - Registered Shares
BHI / Baker Hughes Inc.
018490100 / Allergan plc
19041P105 / CBS Corp.
COV /
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
AABA / Altaba Inc
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
TWC / Spectrum Management Holding Company LLC
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
/ Denbury Resources, Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
NLOK / NortonLifeLock Inc
LIFE / aTyr Pharma, Inc.
XLGLF / XL Group Ltd.
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
CFN / CareFusion Corporation
APA / APA Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
KRFT /
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
MRO / Marathon Oil Corporation
STJ / St. Jude Medical, Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
LO /
TDC / Teradata Corporation
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
ADT / ADT Inc.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
FOSL / Fossil Group, Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNO / Vornado Realty Trust
FMC / FMC Corporation
HES / Hess Corporation
WU / The Western Union Company
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
NWSA / News Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
SWN / Southwestern Energy Company
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
IP / International Paper Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
PETM /
MWV /
RTX / RTX Corporation
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
PNR / Pentair plc
L / Loews Corporation
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
ACN / Accenture plc
CLX / The Clorox Company
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
HSY / The Hershey Company
CSX / CSX Corporation
EIX / Edison International
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
AON / Aon plc
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
HUM / Humana Inc.
K / Kellanova
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
GL / Globe Life Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.