Market Value1,111,016,000
Total Holdings264
File Date2014-02-07
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
HAL / Halliburton Company
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
ALLE / Allegion plc
BEAM INC COM / (073730103)
DOW CHEM CO COM / (260543103)
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIAB / Viacom, Inc.
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
KRFT /
FTR / Frontier Communications Corp.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NLY / Annaly Capital Management, Inc.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
CPN / Calpine Corp.
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
WAG /
CFN / CareFusion Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGCO / AGCO Corporation
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
DELL / Dell Technologies Inc.
CAVM / MontaVista Software, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MOS / The Mosaic Company
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
NTAP / NetApp, Inc.
POR / Portland General Electric Company
US92220P1057 / Varian Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
TTM / Tata Motors Ltd. - ADR
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
DD / DuPont de Nemours, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
AFG / American Financial Group, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MA / Mastercard Incorporated
MMM / 3M Company
BA / The Boeing Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AON / Aon plc
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
SO / The Southern Company
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
IP / International Paper Company
BALL / Ball Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
T / AT&T Inc.
DE / Deere & Company
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.