Market Value311,237,000
Total Holdings246
File Date2013-11-14
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)
BDX / Becton, Dickinson and Company
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
MCD / McDonald's Corporation
FLR / Fluor Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ATML / Atmel Corporation
SWK / Stanley Black & Decker, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
BHI / Baker Hughes Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BEAM / Beam Therapeutics Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
IP / International Paper Company
CLX / The Clorox Company
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BRCM / Broadcom Corporation
KMB / Kimberly-Clark Corporation
BRCD / Brocade Communications Systems, Inc.
RRC / Range Resources Corporation
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
SLM / SLM Corporation
CBRE / CBRE Group, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
CIT / CIT Group Inc
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
CAM / Cameron International Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
CTRX /
CELG / Celgene Corp.
CVX / Chevron Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
DG / Dollar General Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
LILAB / Liberty Latin America Ltd.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
DTV / DTE Energy Company
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
CNK / Cinemark Holdings, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
PNR / Pentair plc
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
MCK / McKesson Corporation
RMD / ResMed Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
370023103 / GGP, Inc.
GRPN / Groupon, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNZ / Heinz H J Co
HSH /
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
KIM / Kimco Realty Corporation
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
HCBK / Hudson City Bancorp, Inc.
ES / Eversource Energy
L / Loews Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
JAH / Jarden Corporation
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KOG /
KRFT /
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
M / Macy's, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
LIFE / aTyr Pharma, Inc.
GPC / Genuine Parts Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
LO /
AZO / AutoZone, Inc.
AXP / American Express Company
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
WDC / Western Digital Corporation
BFH / Bread Financial Holdings, Inc.
61166W101 / Monsanto Co.
BR / Broadridge Financial Solutions, Inc.
NYX / Nyiax Inc
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SBH / Sally Beauty Holdings, Inc.
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
OI / O-I Glass, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
APA / APA Corporation
FDX / FedEx Corporation
CPB / The Campbell's Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
FTXP / Foothills Exploration, Inc.
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
TWTC /
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOV / Dover Corporation
VIAB / Viacom, Inc.
VIRGIN MEDIA INC COM / (92769L101)
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
NSC / Norfolk Southern Corporation
/ Ethan Allen Interiors Inc Common Stock
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
NTRS / Northern Trust Corporation
BG / Bunge Global SA
COV /
/ Clarus Corp
MCO / Moody's Corporation
WCRX / Warner Chilcott plc
/ XL Group Ltd.
MDT / Medtronic plc
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
K / Kellanova
PRGO / Perrigo Company plc
SD / SandRidge Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
MOS / The Mosaic Company
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ADT / ADT Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
G / Genpact Limited
SBAC / SBA Communications Corporation
MTW / The Manitowoc Company, Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MAC / The Macerich Company
NRG / NRG Energy, Inc.
FWONA / Formula One Group
HES / Hess Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
GNW / Genworth Financial, Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
C / Citigroup Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
FLS / Flowserve Corporation
MUR / Murphy Oil Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG.L / Alphabet Inc.
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
EIX / Edison International
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
NI / NiSource Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
CIM / Chimera Investment Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
HPQ / HP Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
TRMB / Trimble Inc.
AES / The AES Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
1IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
ALKS / Alkermes plc
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ACN / Accenture plc
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
LNC / Lincoln National Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
SEE / Sealed Air Corporation