Market Value552,178,000
Total Holdings353
File Date2013-11-13
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
AGCO / AGCO Corporation
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
EG / Everest Group, Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
CSX / CSX Corporation
LEA / Lear Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
HUM / Humana Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
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 / MSCI MALAYSI ETF (464286830)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PRGO / Perrigo Company plc
PETM /
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
HAL / Halliburton Company
LLY / Eli Lilly and Company
RTN / Raytheon Co.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
EIX / Edison International
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
FOX / Fox Corporation
FOXA / Fox Corporation
UNM / Unum Group
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
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.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
AABA / Altaba Inc
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
SO / The Southern Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
KR / The Kroger Co.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
OKE / ONEOK, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.