Market Value986,999,000
Total Holdings283
File Date2014-11-10
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)
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
KOS / Kosmos Energy Ltd.
US98212B1035 / WPX Energy, Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
PCYC / Pharmacyclics
EIX / Edison International
MARKET VECTORS EMERGING MKTS L / (57060U522)
BRCM / Broadcom Corporation
RES / RPC, Inc.
/ XL Group Ltd.
PL.PRE / Protective Life Corp.
BBBY / Bed Bath & Beyond, Inc.
PII / Polaris Inc.
AIV / Apartment Investment and Management Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IRM / Iron Mountain Incorporated
LAZ / Lazard, Inc.
SIAL / Sigma-Aldrich Corporation
UTHR / United Therapeutics Corporation
IRF / International Rectifier Corp
US9300591008 / Waddell & Reed Financial, Inc.
APA / APA Corporation
OSK / Oshkosh Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRI / Thomson Reuters Corporation
CVC / Cablevision Systems Corp.
CTRX /
TRMK / Trustmark Corporation
G0083B108 / Actavis
SPLS / Staples, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSC / Computer Sciences Corp.
AABA / Altaba Inc
ATK /
TRW / TRW Automotive Holdings
US9487411038 / Weingarten Realty Investors
NLOK / NortonLifeLock Inc
P / Pandora Media, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOYA / Voya Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIG / Transocean Ltd.
IAC / IAC Inc.
AVX / AVX Corp.
CVI / CVR Energy, Inc.
MYGN / Myriad Genetics, Inc.
CNX / CNX Resources Corporation
LLL / JX Luxventure Limited
INGR / Ingredion Incorporated
TWC / Spectrum Management Holding Company LLC
WAG /
LNKD / LinkedIn Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GAS / AGL Resources Inc.
CHK / Chesapeake Energy Corporation
SNDK / Sandisk Corporation
NFG / National Fuel Gas Company
RAI / Reynolds American, Inc.
ESV / Ensco plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUR / Murphy Oil Corporation
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
LII / Lennox International Inc.
CYH / Community Health Systems, Inc.
UNM / Unum Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
XEC / Cimarex Energy Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GMCR / Keurig Green Mountain, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
PNR / Pentair plc
KEY / KeyCorp
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRX / Xerox Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
MNKKQ / Mallinckrodt Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
ANTM / Anthem Inc
AAPL / Apple Inc.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
US8865471085 / Tiffany & Co.
CXW / CoreCivic, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
TFX / Teleflex Incorporated
SIG / Signet Jewelers Limited
AZO / AutoZone, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
F / Ford Motor Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
DE / Deere & Company
GE / General Electric Company
BA / The Boeing Company
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
WLK / Westlake Corporation
AVB / AvalonBay Communities, Inc.
LSTR / Landstar System, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
PSA / Public Storage
USB / U.S. Bancorp
EQR / Equity Residential
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
MAN / ManpowerGroup Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
HPQ / HP Inc.