Market Value503,720,000
Total Holdings404
File Date2014-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXT / Textron Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
G0083B108 / Actavis
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
BLL / Ball Corp.
CFN / CareFusion Corporation
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
DOW CHEMICAL CO / (260543103)
345838106 / Forest Laboratories Inc
HP / Helmerich & Payne, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
PETM /
SNI / Scripps Networks Interactive, Inc.
SON / Sonoco Products Company
UNM / Unum Group
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
ACN / Accenture plc
DISH / DISH Network Corporation
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
NLOK / NortonLifeLock Inc
BXP / Boston Properties, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
VIAB / Viacom, Inc.
BHI / Baker Hughes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
847560109 / Spectra Energy Corp.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
MJN / Mead Johnson Nutrition Co.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
CAM / Cameron International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
LO /
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
COV /
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
KO / The Coca-Cola Company
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
HAL / Halliburton Company
61166W101 / Monsanto Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
GMCR / Keurig Green Mountain, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
TWX / Warner Media LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMG / Affiliated Managers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
SIAL / Sigma-Aldrich Corporation
KSU / Kansas City Southern
PCP / Precision Castparts Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
CSX / CSX Corporation
002144110 / Altera Corporation
DOV / Dover Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COST / Costco Wholesale Corporation
LLTC / Linear Technology Corp.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
RF / Regions Financial Corporation
K / Kellanova
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
PSX / Phillips 66
PSA / Public Storage
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
EIX / Edison International
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
INTC / Intel Corporation
KRFT /
C / Citigroup Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
AET / Aetna, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CELG / Celgene Corp.
FTI / TechnipFMC plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
BRCM / Broadcom Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
COL / Rockwell Collins, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
STT / State Street Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
SNV / Synovus Financial Corp.
370023103 / GGP, Inc.
SLM / SLM Corporation
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
US85207U1051 / Sprint Corporation
CAIAF / CA Immobilien Anlagen AG
NYCB / Flagstar Financial, Inc.
SD / SandRidge Energy, Inc.
PPL / PPL Corporation
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
WEC / WEC Energy Group, Inc.
INTERCONTINENTAL EXCHANGE / (45865V100)
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCN / Welltower Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYX / Nyiax Inc
PII / Polaris Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
KLAC / KLA Corporation
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
HUM / Humana Inc.
RAD / Rite Aid Corp.
TWC / Spectrum Management Holding Company LLC
FAST / Fastenal Company
ABC / Amerisource Bergen Corp.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
AABA / Altaba Inc
AFL / Aflac Incorporated
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
DTV / DTE Energy Company
HES / Hess Corporation
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
BF.B / Brown-Forman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
ARNC / Arconic Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
L / Loews Corporation
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
GE / General Electric Company
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.