Market Value1,457,697,000
Total Holdings249
File Date2014-10-22
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)
ATI / ATI Inc.
ANTM / Anthem Inc
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
PG / The Procter & Gamble Company
VSTM / Verastem, Inc.
NOV / NOV Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXPR / Express, Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
AON / Aon plc
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AKRX / Akorn, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
SSW / Seaspan Corp.
/ Windstream Holdings, Inc
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
BGS / B&G Foods, Inc.
HNT / Health Net Inc.
WAG /
SHPG / Shire Plc.
LSTR / Landstar System, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ GasLog Ltd
ESS / Essex Property Trust, Inc.
HME / Home Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
PSEC / Prospect Capital Corporation
CVLT / Commvault Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
UHAL / U-Haul Holding Company
SLXP / Salix Therapeuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
LLTC / Linear Technology Corp.
US9487411038 / Weingarten Realty Investors
CAM / Cameron International Corporation
POM / PEPCO Holdings, Inc.
EXXI / Energy XXI Ltd.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
DTV / DTE Energy Company
ARRS / ARRIS International plc
SDRL / Seadrill Limited
TSRA / Tessera Technologies, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
VGR / Vector Group Ltd.
ACM / AECOM
HCN / Welltower Inc.
KRFT /
OCSL / Oaktree Specialty Lending Corporation
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEX / Kirby Corporation
BWP / Boardwalk Pipeline Partners L.P
CFN / CareFusion Corporation
COV /
AMPY / Amplify Energy Corp.
758766109 / Regal Entertainment Group
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
WFRD / Weatherford International plc
BBWI / Bath & Body Works, Inc.
PCYC / Pharmacyclics
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
FNSR / Finisar Corporation
TUP / Tupperware Brands Corporation
AKAM / Akamai Technologies, Inc.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
LO /
OI / O-I Glass, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
MOG.A / Moog Inc.
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ANAT / American National Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PVH / PVH Corp.
HRB / H&R Block, Inc.
FANG / Diamondback Energy, Inc.
ENDP / Endo International plc
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
CLR / Continental Resources Inc (OKLA)
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
AXP / American Express Company
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SFL / SFL Corporation Ltd.
CMS / CMS Energy Corporation
T / AT&T Inc.
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
NJR / New Jersey Resources Corporation
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
DOX / Amdocs Limited
PPL / PPL Corporation
KIM / Kimco Realty Corporation
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
FLS / Flowserve Corporation
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
UDR / UDR, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
SO / The Southern Company
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
THRM / Gentherm Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
APOG / Apogee Enterprises, Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation