Market Value1,278,051,000
Total Holdings233
File Date2013-08-22
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)
GLW / Corning Incorporated
GAS / AGL Resources Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
ANAT / American National Group, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
BGCP / BGC Partners Inc - Class A
ORCL / Oracle Corporation
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
UDR / UDR, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
ATI / ATI Inc.
BWP / Boardwalk Pipeline Partners L.P
GILD / Gilead Sciences, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
CAM / Cameron International Corporation
SPG / Simon Property Group, Inc.
CFN / CareFusion Corporation
BA / The Boeing Company
CELG / Celgene Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
DCP / DCP Midstream LP - Unit
DVA / DaVita Inc.
WFRD / Weatherford International plc
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPB /
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FFIV / F5, Inc.
FNSR / Finisar Corporation
RF / Regions Financial Corporation
FTR / Frontier Communications Corp.
GIII / G-III Apparel Group, Ltd.
BX / Blackstone Inc.
GE / General Electric Company
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
MS / Morgan Stanley
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
JOY / Joy Global, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
AAPL / Apple Inc.
LLTC / Linear Technology Corp.
LO /
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
CMS / CMS Energy Corporation
NOV / NOV Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
JCE / Nuveen Core Equity Alpha Fund
PDFS / PDF Solutions, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
758766109 / Regal Entertainment Group
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
TSRA / Tessera Technologies, Inc.
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
TUP / Tupperware Brands Corporation
VNDA / Vanda Pharmaceuticals Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VC / Visteon Corporation
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
/ Windstream Holdings, Inc
DOX / Amdocs Limited
ASIA ENTN & RESOURCES LTD / (G0539K108)
COV /
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
RIG / Transocean Ltd.
PSHG / Performance Shipping Inc.
SSW / Seaspan Corp.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
COLM / Columbia Sportswear Company
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation