Market Value162,740,000
Total Holdings210
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
CERN / Cerner Corp.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
FLS / Flowserve Corporation
GG / Goldcorp, Inc.
KGC / Kinross Gold Corporation
L / Loews Corporation
KRFT /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSI / Motorola Solutions, Inc.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
SNDK / Sandisk Corporation
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
ADT / ADT Inc.
UNM / Unum Group
X / United States Steel Corporation
VNO / Vornado Realty Trust
ANTM / Anthem Inc
WY / Weyerhaeuser Company
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
GPS / The Gap, Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
/ Denbury Resources, Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
COP / ConocoPhillips
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
WFM / Whole Foods Market, Inc.
441060100 / Hospira
BIIB / Biogen Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSS / Total System Services, Inc.
YRI / Yamana Gold Inc
847560109 / Spectra Energy Corp.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
HCN / Welltower Inc.
RAI / Reynolds American, Inc.
COG / Cabot Oil & Gas Corp.
AEP / American Electric Power Company, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLB / Schlumberger Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
C / Citigroup Inc.
GAS / AGL Resources Inc.
BA / The Boeing Company
DTV / DTE Energy Company
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
INTU / Intuit Inc.
NFX / Newfield Exploration Company
002144110 / Altera Corporation
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
00B65Z9D7 / Noble Corporation plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
VIAB / Viacom, Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
K / Kellanova
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
CSX / CSX Corporation
DE / Deere & Company
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
APA / APA Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
XYL / Xylem Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
F / Ford Motor Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
VZ / Verizon Communications Inc.