Market Value544,575,000
Total Holdings350
File Date2013-08-12
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
EG / Everest Group, Ltd.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
MMM / 3M Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
EAT / Brinker International, Inc.
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
DTV / DTE Energy Company
LEA / Lear Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
CMS / CMS Energy Corporation
EIX / Edison International
EPC / Edgewell Personal Care Company
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
ORCL / Oracle Corporation
FDO /
AAPL / Apple Inc.
FFIV / F5, Inc.
FOSL / Fossil Group, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
GM / General Motors Company
DTE / DTE Energy Company
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES INC / MSCI MALAYSIA (464286830)
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
JOY / Joy Global, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LO /
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
RTX / RTX Corporation
AES / The AES Corporation
MUR / Murphy Oil Corporation
CE / Celanese Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PETM /
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
RTN / Raytheon Co.
HAL / Halliburton Company
RF / Regions Financial Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
ACN / Accenture plc
SO / The Southern Company
SYY / Sysco Corporation
PG / The Procter & Gamble Company
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TER / Teradyne, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
UNM / Unum Group
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ESV / Ensco plc
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
EQR / Equity Residential
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
PSA / Public Storage
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.