Market Value486,035,000
Total Holdings352
File Date2014-08-14
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.

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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.
AGCO / AGCO Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
EG / Everest Group, Ltd.
CB / Chubb Limited
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
AXP / American Express Company
GPS / The Gap, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
TEG / Integrys Energy Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
VNO / Vornado Realty Trust
AAPL / Apple Inc.
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
LEA / Lear Corporation
PBCT / People`s United Financial Inc
PETM /
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
NI / NiSource Inc.
BAX / Baxter International Inc.
PCP / Precision Castparts Corporation
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
BALL / Ball Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
FOX / Fox Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
HAL / Halliburton Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
BG / Bunge Global SA
CO / Global Cord Blood Corp
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
SSYS / Stratasys Ltd.
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
MCO / Moody's Corporation
HON / Honeywell International Inc.
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
TDC / Teradata Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
O / Realty Income Corporation
PCAR / PACCAR Inc
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
NYCB / Flagstar Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
WU / The Western Union Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
ACN / Accenture plc
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
T / AT&T Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
PRGO / Perrigo Company plc
PSA / Public Storage
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.