Market Value994,410,000
Total Holdings295
File Date2014-07-29
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.
AVX / AVX Corp.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
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
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
CVC / Cablevision Systems Corp.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
DE / Deere & Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EIX / Edison International
EXC / Exelon Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton 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
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS EMERGING MKTS L / (57060U522)
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PCYC / Pharmacyclics
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
LOW / Lowe's Companies, Inc.
RES / RPC, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
PM / Philip Morris International 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
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
CB / Chubb Limited
CL / Colgate-Palmolive Company
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TRI / Thomson Reuters Corporation
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
MCK / McKesson Corporation
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
SIG / Signet Jewelers Limited
/ XL Group Ltd.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
PSX / Phillips 66
ETR / Entergy Corporation
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SYK / Stryker Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
CI / The Cigna Group
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
DOX / Amdocs Limited
V / Visa Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
F / Ford Motor Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.