Market Value940,719,000
Total Holdings359
File Date2013-08-12
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)
AMCX / AMC Networks Inc.
AVX / AVX Corp.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
AMT / American Tower Corporation
BMR / Beamr Imaging Ltd.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CEB / CEB Inc.
CVA / Covanta Holding Corporation
CCI / Crown Castle Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
ORCL / Oracle Corporation
DISH / DISH Network Corporation
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EIX / Edison International
EFX / Equifax Inc.
EXC / Exelon Corporation
XLS / Exelis
CL / Colgate-Palmolive Company
US3024451011 / FLIR Systems, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GHL / Greenhill & Co Inc
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JAH / Jarden Corporation
K / Kellanova
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
MARKET VECTORS EMERGING MKTS L / (57060U522)
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
MINE / Minerco, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
64126X201 / NeuStar, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
PETM /
PII / Polaris Inc.
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
REG / Regency Centers Corporation
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWYDF / Stornoway Diamond Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STE / STERIS plc
MS / Morgan Stanley
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
KLAC / KLA Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
TDW / Tidewater Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
UAA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
VMI / Valmont Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD S&P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc
CNH GLOBAL NV / (N20935206)
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
V / Visa Inc.
SO / The Southern Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DOX / Amdocs Limited
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
PSX / Phillips 66
IBM / International Business Machines Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
MDT / Medtronic plc
STT / State Street Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
EBAY / eBay Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
CI / The Cigna Group
CB / Chubb Limited
F / Ford Motor Company
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.