Market Value1,030,088,000
Total Holdings271
File Date2014-05-02
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CME / CME Group Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
ADS / Bread Financial Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
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
CELG / Celgene Corp.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
EQR / Equity Residential
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
CSX / CSX Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
HON / Honeywell International Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
DOV / Dover Corporation
GPS / The Gap, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
EXC / Exelon Corporation
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PETM /
PSX / Phillips 66
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BA / The Boeing Company
748356102 / Questar Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MMM / 3M Company
SNDK / Sandisk Corporation
BAC / Bank of America Corporation
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
TTM / Tata Motors Ltd. - ADR
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.
VFC / V.F. Corporation
INTC / Intel Corporation
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
G0083B108 / Actavis
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
GM / General Motors Company
SYK / Stryker Corporation
SO / The Southern Company
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
SRE / Sempra
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AON / Aon plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
ACN / Accenture plc
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation