Market Value462,792,000
Total Holdings324
File Date2013-07-18
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)
CVX / Chevron Corporation
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
PNR / Pentair plc
AET / Aetna, Inc.
T / AT&T Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
AMT / American Tower Corporation
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
CSX / CSX Corporation
CAM / Cameron International Corporation
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
EQT / EQT Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
AAPL / Apple Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
SRE / Sempra
CB / Chubb Limited
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
HCN / Welltower Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
CLX / The Clorox Company
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LIFE / aTyr Pharma, Inc.
LO /
M / Macy's, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NFLX / Netflix, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UNP / Union Pacific Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
AES / The AES Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
AON / Aon plc
DG / Dollar General Corporation
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
K / Kellanova
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
EIX / Edison International
AMGN / Amgen Inc.
SO / The Southern Company
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MMM / 3M Company
SPG / Simon Property Group, Inc.