Market Value272,898,000
Total Holdings184
File Date2013-08-15
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)
GOOG.L / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
SLM / SLM Corporation
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
FMC / FMC Corporation
GAP / The Gap, Inc.
RTN / Raytheon Co.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
ATML / Atmel Corporation
DE / Deere & Company
EQR / Equity Residential
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MMM / 3M Company
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
AVP / Avon Products, Inc.
TJX / The TJX Companies, Inc.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
19041P105 / CBS Corp.
STT / State Street Corporation
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
CAIAF / CA Immobilien Anlagen AG
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
CAM / Cameron International Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
CTRX /
CELG / Celgene Corp.
MDT / Medtronic plc
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
OMC / Omnicom Group Inc.
LILAB / Liberty Latin America Ltd.
US20605P1012 / Concho Resources, Inc.
DELL / Dell Technologies Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
ESRX / Express Scripts Holding Co.
RF / Regions Financial Corporation
DHR / Danaher Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
L / Loews Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
HCN / Welltower Inc.
HNZ / Heinz H J Co
HFC / HollyFrontier Corp
HCBK / Hudson City Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SD / SandRidge Energy, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
KRFT /
CNP / CenterPoint Energy, Inc.
MUR / Murphy Oil Corporation
LH / Labcorp Holdings Inc.
RRC / Range Resources Corporation
LIFE / aTyr Pharma, Inc.
ON / ON Semiconductor Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
SRE / Sempra
LO /
APH / Amphenol Corporation
INTU / Intuit Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
EQT / EQT Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NYX / Nyiax Inc
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTXP / Foothills Exploration, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SJM / The J. M. Smucker Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CI / The Cigna Group
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIRGIN MEDIA INC COM / (92769L101)
WAG /
ELV / Elevance Health, Inc.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
PSA / Public Storage
BG / Bunge Global SA
COV /
/ Clarus Corp
ACN / Accenture plc
/ XL Group Ltd.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
MOS / The Mosaic Company
MAT / Mattel, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
ADT / ADT Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
GNW / Genworth Financial, Inc.
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
HAL / Halliburton Company
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
0JW2 / M&T Bank Corporation
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CME / CME Group Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
PAYX / Paychex, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
IP / International Paper Company
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
COR / Cencora, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation