Market Value607,813,000
Total Holdings470
File Date2014-08-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
GAS / AGL Resources Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
FLR / Fluor Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
MWV /
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
HON / Honeywell International Inc.
BA / The Boeing Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
SJM / The J. M. Smucker Company
BEAM INC / (073730103)
PNR / Pentair plc
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
MUR / Murphy Oil Corporation
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHK / Chesapeake Energy Corporation
UNM / Unum Group
XEC / Cimarex Energy Co.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
ETR / Entergy Corporation
F / Ford Motor Company
HSY / The Hershey Company
SRE / Sempra
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
/ Denbury Resources, Inc.
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
GOOGL / Alphabet Inc.
TEG / Integrys Energy Group, Inc.
MHK / Mohawk Industries, Inc.
KRFT /
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SIAL / Sigma-Aldrich Corporation
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
BHI / Baker Hughes Inc.
018490100 / Allergan plc
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
LO /
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
ARNC / Arconic Corporation
STJ / St. Jude Medical, Inc.
345838106 / Forest Laboratories Inc
COV /
KSU / Kansas City Southern
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTV / DTE Energy Company
441060100 / Hospira
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
CSC / Computer Sciences Corp.
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
/ Denbury Resources, Inc.
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
GMCR / Keurig Green Mountain, Inc.
BFH / Bread Financial Holdings, Inc.
GL / Globe Life Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
AVP / Avon Products, Inc.
CFN / CareFusion Corporation
BBWI / Bath & Body Works, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
PBCT / People`s United Financial Inc
00B65Z9D7 / Noble Corporation plc
ARG / Airgas, Inc.
SNDK / Sandisk Corporation
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
AET / Aetna, Inc.
HCN / Welltower Inc.
G0083B108 / Actavis
RHT / Red Hat, Inc.
370023103 / GGP, Inc.
CERN / Cerner Corp.
CAM / Cameron International Corporation
FDO /
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
HCBK / Hudson City Bancorp, Inc.
ESRX / Express Scripts Holding Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
WAG /
GE / General Electric Company
LLTC / Linear Technology Corp.
/ Denbury Resources, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
CNX / CNX Resources Corporation
BALL / Ball Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
LEN / Lennar Corporation
OI / O-I Glass, Inc.
GS / The Goldman Sachs Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
POM / PEPCO Holdings, Inc.
M / Macy's, Inc.
FLS / Flowserve Corporation
MAR / Marriott International, Inc.
US74733V1008 / QEP Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FTI / TechnipFMC plc
SLM / SLM Corporation
WU / The Western Union Company
BDX / Becton, Dickinson and Company
GNW / Genworth Financial, Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
SNI / Scripps Networks Interactive, Inc.
RRC / Range Resources Corporation
TDC / Teradata Corporation
XLGLF / XL Group Ltd.
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
PVH / PVH Corp.
PETM /
CMI / Cummins Inc.
SWN / Southwestern Energy Company
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
US8865471085 / Tiffany & Co.
GCI / Gannett Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
MAC / The Macerich Company
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
HES / Hess Corporation
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
APA / APA Corporation
PPL / PPL Corporation
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
TXT / Textron Inc.
CI / The Cigna Group
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
COF / Capital One Financial Corporation
FAST / Fastenal Company
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
K / Kellanova
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
ETN / Eaton Corporation plc
PCG / PG&E Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
ES / Eversource Energy
HPQ / HP Inc.
SNA / Snap-on Incorporated
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
KEY / KeyCorp
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CME / CME Group Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.