Market Value253,571,000
Total Holdings266
File Date2014-04-16
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)
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
GAS / AGL Resources Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
AET / Aetna, Inc.
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
1DTEE / DTE Energy Company
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
AON / Aon plc
APA / APA Corporation
SHW / The Sherwin-Williams Company
AVP / Avon Products, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
MS / Morgan Stanley
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
BRCM / Broadcom Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NFLX_KZ / Netflix, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
CERN / Cerner Corp.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
WFM / Whole Foods Market, Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
/ Diamond Offshore Drilling Inc
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
BALL / Ball Corporation
CB / Chubb Limited
1XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
345838106 / Forest Laboratories Inc
JNJ / Johnson & Johnson
FTR / Frontier Communications Corp.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
SE4 / Sempra
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
HES / Hess Corporation
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
PNR / Pentair plc
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
1COST / Costco Wholesale Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
ALLS / The Allstate Corporation
KRFT /
GM / General Motors Company
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
MJN / Mead Johnson Nutrition Co.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
74005P104 / Praxair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
EIX / Edison International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
/ Windstream Holdings, Inc
AABA / Altaba Inc
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
CELG / Celgene Corp.
CME / CME Group Inc.
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
0IIB / Equity Residential
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
1AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
4MCD / McDonald's Corporation
IP / International Paper Company
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
WM / Waste Management, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
WDPD / The Walt Disney Company