Market Value579,583,000
Total Holdings459
File Date2014-12-12
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)
BWA / BorgWarner Inc.
SWYDF / Stornoway Diamond Corporation
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
AVP / Avon Products, Inc.
RRC / Range Resources Corporation
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
NAVI / Navient Corporation
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
EMR / Emerson Electric Co.
BEAM INC / (073730103)
GMCR / Keurig Green Mountain, Inc.
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
DG / Dollar General Corporation
MCO / Moody's Corporation
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
PGR / The Progressive Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GAS / AGL Resources Inc.
TEG / Integrys Energy Group, Inc.
POM / PEPCO Holdings, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
XLGLF / XL Group Ltd.
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ES / Eversource Energy
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
CSX / CSX Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
EFX / Equifax Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
/ Denbury Resources, Inc.
APA / APA Corporation
RIG / Transocean Ltd.
FOX / Fox Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SWN / Southwestern Energy Company
CHK / Chesapeake Energy Corporation
345838106 / Forest Laboratories Inc
XEC / Cimarex Energy Co.
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
JOY / Joy Global, Inc.
00B65Z9D7 / Noble Corporation plc
PBCT / People`s United Financial Inc
847560109 / Spectra Energy Corp.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
AABA / Altaba Inc
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
LSI / Life Storage Inc - Registered Shares
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
KSU / Kansas City Southern
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
WAG /
GE / General Electric Company
HCBK / Hudson City Bancorp, Inc.
CTXS / Citrix Systems, Inc.
DTV / DTE Energy Company
CERN / Cerner Corp.
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
/ Denbury Resources, Inc.
WHR / Whirlpool Corporation
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
MUR / Murphy Oil Corporation
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
GLW / Corning Incorporated
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
SNDK / Sandisk Corporation
WU / The Western Union Company
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
LO /
G0083B108 / Actavis
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
370023103 / GGP, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
SPLS / Staples, Inc.
COV /
ARNC / Arconic Corporation
MWV /
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
441060100 / Hospira
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
PETM /
BXP / Boston Properties, Inc.
SLM / SLM Corporation
CSC / Computer Sciences Corp.
BA / The Boeing Company
FDO /
DOV / Dover Corporation
WM / Waste Management, Inc.
CFN / CareFusion Corporation
UNH / UnitedHealth Group Incorporated
ADT / ADT Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
C / Citigroup Inc. - Corporate Bond/Note
TDC / Teradata Corporation
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
GCI / Gannett Co., Inc.
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
GME / GameStop Corp.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
HCN / Welltower Inc.
STX / Seagate Technology Holdings plc
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
UNM / Unum Group
FLS / Flowserve Corporation
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
NWSA / News Corporation
ANTM / Anthem Inc
BALL / Ball Corporation
PWR / Quanta Services, Inc.
KRFT /
PFE / Pfizer Inc.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
L / Loews Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
GM / General Motors Company
HAL / Halliburton Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
MDT / Medtronic plc
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
EIX / Edison International
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
DE / Deere & Company
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
PSA / Public Storage
NUE / Nucor Corporation
HES / Hess Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.