Market Value442,691,000
Total Holdings340
File Date2013-11-13
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)
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LO /
TSS / Total System Services, Inc.
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
PLCMP0000017 / Comp SA
EG / Everest Group, Ltd.
CLR / Continental Resources Inc (OKLA)
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
GPS / The Gap, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
TEG / Integrys Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDY / iShares Trust - iShares India 50 ETF
F / Ford Motor Company
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
AXP / American Express Company
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
LEA / Lear Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
SLG / SL Green Realty Corp.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
847560109 / Spectra Energy Corp.
BAX / Baxter International Inc.
HUM / Humana Inc.
MMM / 3M Company
BALL / Ball Corporation
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRW / TRW Automotive Holdings
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
SSYS / Stratasys Ltd.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
EIX / Edison International
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
KBR / KBR, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
CMI / Cummins Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
O / Realty Income Corporation
MAC / The Macerich Company
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
TDC / Teradata Corporation
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
CSX / CSX Corporation
PPL / PPL Corporation
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
AES / The AES Corporation
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CE / Celanese Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UNM / Unum Group
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CL / Colgate-Palmolive Company
KR / The Kroger Co.
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
WU / The Western Union Company
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
TGT / Target Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation