Market Value948,473,000
Total Holdings291
File Date2014-05-13
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AOL /
AVX / AVX Corp.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ATK /
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CFN / CareFusion Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CSC / Computer Sciences Corp.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
DE / Deere & Company
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
EXC / Exelon Corporation
XLS / Exelis
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
IRF / International Rectifier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
MARKET VECTORS EMERGING MKTS L / (57060U522)
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
AXP / American Express Company
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PII / Polaris Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNDK / Sandisk Corporation
SMG / The Scotts Miracle-Gro Company
SIAL / Sigma-Aldrich Corporation
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRMK / Trustmark Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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
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.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ALLE / Allegion plc
COV /
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ XL Group Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
HPQ / HP Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
CB / Chubb Limited
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
ACN / Accenture plc
CB / Chubb Limited
ETN / Eaton Corporation plc
GM / General Motors Company
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
V / Visa Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.