Market Value366,715,000
Total Holdings520
File Date2014-11-13
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)
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
PETM /
CNX / CNX Resources Corporation
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
HCN / Welltower Inc.
GCI / Gannett Co., Inc.
SLH / Solera Holdings, Inc.
AABA / Altaba Inc
RAI / Reynolds American, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BTU / Peabody Energy Corporation
AMG / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
/ Diamond Offshore Drilling Inc
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
LLTC / Linear Technology Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GIS / General Mills, Inc.
DOV / Dover Corporation
US74733V1008 / QEP Resources, Inc.
TSCO / Tractor Supply Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KWR / Quaker Chemical Corporation
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
US0549371070 / BB&T Corp.
ESV / Ensco plc
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
POM / PEPCO Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GAS / AGL Resources Inc.
DLTR / Dollar Tree, Inc.
370023103 / GGP, Inc.
JCI / Johnson Controls International plc
MWV /
TDC / Teradata Corporation
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
/ Windstream Holdings, Inc
GHC / Graham Holdings Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
ECOL / US Ecology Inc.
AZO / AutoZone, Inc.
847560109 / Spectra Energy Corp.
PSA / Public Storage
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HST / Host Hotels & Resorts, Inc.
ROLL / RBC Bearings Inc.
FDO /
CCI / Crown Castle Inc.
TWC / Spectrum Management Holding Company LLC
R / Ryder System, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
PPG / PPG Industries, Inc.
IGT / International Game Technology PLC
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
DNOW / DNOW Inc.
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
WAG /
GMCR / Keurig Green Mountain, Inc.
V / Visa Inc.
KSS / Kohl's Corporation
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc.
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
SNI / Scripps Networks Interactive, Inc.
IR / Ingersoll Rand Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYY / Sysco Corporation
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
THC / Tenet Healthcare Corporation
HAR / Harman International Industries, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
AON / Aon plc
TE / T1 Energy Inc.
RDC / Rowan Companies plc
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
COG / Cabot Oil & Gas Corp.
FFIV / F5, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
XRX / Xerox Holdings Corporation
UNM / Unum Group
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
AVP / Avon Products, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
WFC / Wells Fargo & Company
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
CME / CME Group Inc.
PRGO / Perrigo Company plc
HUM / Humana Inc.
GE / General Electric Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
HAL / Halliburton Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
DOW / Dow Inc.
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
EQR / Equity Residential
CB / Chubb Limited
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
SWYDF / Stornoway Diamond Corporation
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
SBUX / Starbucks Corporation
WAT / Waters Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
PBCT / People`s United Financial Inc
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
FISV / Fiserv, Inc.
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
/ Denbury Resources, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CPB / The Campbell's Company
FE / FirstEnergy Corp.
LO /
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
ADSK / Autodesk, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HSY / The Hershey Company
EXC / Exelon Corporation
MMM / 3M Company
K / Kellanova
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
IVZ / Invesco Ltd.
MS / Morgan Stanley
PGR / The Progressive Corporation
XYL / Xylem Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
SO / The Southern Company
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
GPS / The Gap, Inc.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
NLSN / Nielsen Holdings plc
SRE / Sempra
BLL / Ball Corp.
AIG / American International Group, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
MO / Altria Group, Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
CVS / CVS Health Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
F / Ford Motor Company
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
X / United States Steel Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.