Market Value1,045,972,000
Total Holdings290
File Date2014-07-30
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
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
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.
ALB / Albemarle Corporation
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
TSLA / Tesla, Inc.
CELG / Celgene Corp.
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
DTE / DTE Energy Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CME / CME Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
FRC / First Republic Bank
FLR / Fluor Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
DNOW / DNOW Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PETM /
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
748356102 / Questar Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
IP / International Paper Company
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
CTAS / Cintas Corporation
KR / The Kroger Co.
AON / Aon plc
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SRE / Sempra
V / Visa Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation