Market Value569,349,000
Total Holdings458
File Date2014-05-22
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)
GAS / AGL Resources Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
AVP / Avon Products, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
HCN / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
MWV /
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
GL / Globe Life Inc.
FE / FirstEnergy Corp.
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
CPB / The Campbell's Company
CVX / Chevron Corporation
SRE / Sempra
BWA / BorgWarner Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
BEAM INC / (073730103)
HUM / Humana Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DIS / The Walt Disney Company
WMT / Walmart Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
WAG /
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
RIG / Transocean Ltd.
GT / The Goodyear Tire & Rubber Company
HRB / H&R Block, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
JOY / Joy Global, Inc.
HAR / Harman International Industries, Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
COL / Rockwell Collins, Inc.
SIAL / Sigma-Aldrich Corporation
US0325111070 / Anadarko Petroleum Corp.
ARG / Airgas, Inc.
74005P104 / Praxair, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
SPLS / Staples, Inc.
PCP / Precision Castparts Corporation
ARNC / Arconic Corporation
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
SWYDF / Stornoway Diamond Corporation
TWX / Warner Media LLC
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LSI / Life Storage Inc - Registered Shares
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
/ Denbury Resources, Inc.
LLTC / Linear Technology Corp.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
GCI / Gannett Co., Inc.
GOOGL / Alphabet Inc.
CSC / Computer Sciences Corp.
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
STJ / St. Jude Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
G0083B108 / Actavis
SNDK / Sandisk Corporation
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
ANDV / Andeavor Corp.
XLGLF / XL Group Ltd.
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
ESV / Ensco plc
AABA / Altaba Inc
RHT / Red Hat, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
CVS / CVS Health Corporation
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
BRCM / Broadcom Corporation
345838106 / Forest Laboratories Inc
KSU / Kansas City Southern
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
CERN / Cerner Corp.
/ Denbury Resources, Inc.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
BFH / Bread Financial Holdings, Inc.
ANTM / Anthem Inc
PSA / Public Storage
FTI / TechnipFMC plc
HES / Hess Corporation
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NOV / NOV Inc.
MAC / The Macerich Company
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
XRX / Xerox Holdings Corporation
UNM / Unum Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
CFN / CareFusion Corporation
TRIP / Tripadvisor, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NWSA / News Corporation
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
FLS / Flowserve Corporation
BAC / Bank of America Corporation
PVH / PVH Corp.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
KRFT /
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
/ Wyndham Destinations, Inc.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
GE / General Electric Company
K / Kellanova
MSFT / Microsoft Corporation
TDC / Teradata Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
COV /
DFS / Discover Financial Services
CME / CME Group Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
MOS / The Mosaic Company
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
LO /
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
MO / Altria Group, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
CB / Chubb Limited
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
EIX / Edison International
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
INTU / Intuit Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
AEE / Ameren Corporation
EQT / EQT Corporation
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
KEY / KeyCorp
BA / The Boeing Company
HRL / Hormel Foods Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
PETM /
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.