Market Value1,072,886,000
Total Holdings256
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)
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
AGCO / AGCO Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ALB / Albemarle Corporation
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAM INC COM / (073730103)
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CPN / Calpine Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
BA / The Boeing Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW CHEM CO COM / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
KRFT /
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
SO / The Southern Company
T / AT&T Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
AXP / American Express Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
CTAS / Cintas Corporation
OAS / Oasis Petroleum Inc. - New
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PETM /
PSX / Phillips 66
/ Pier 1 Imports, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LLY / Eli Lilly and Company
748356102 / Questar Corp.
BLK / BlackRock, Inc.
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
MSFT / Microsoft Corporation
HLF / Herbalife Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
BALL / Ball Corporation
VLO / Valero Energy Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
KR / The Kroger Co.
CSX / CSX Corporation
GM / General Motors Company
V / Visa Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
IP / International Paper Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
SRE / Sempra
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated