Market Value1,272,159,000
Total Holdings237
File Date2013-10-28
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)
GAS / AGL Resources Inc.
PRU / Prudential Financial, Inc.
LO /
ACAD / ACADIA Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ARNC / Arconic Corporation
018490100 / Allergan plc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
ANAT / American National Group, Inc.
FDX / FedEx Corporation
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc.
ATI / ATI Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
CLR / Continental Resources Inc (OKLA)
CBST /
DCP / DCP Midstream LP - Unit
WFC / Wells Fargo & Company
DVA / DaVita Inc.
TRP / TC Energy Corporation
WFRD / Weatherford International plc
DBD / Diebold Nixdorf, Incorporated
DRI / Darden Restaurants, Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
RF / Regions Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HAIN / The Hain Celestial Group, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FNSR / Finisar Corporation
FLT / Corpay, Inc.
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
MAC / The Macerich Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MDVN / Medivation, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
NI / NiSource Inc.
NOV / NOV Inc.
AXP / American Express Company
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
BA / The Boeing Company
CMS / CMS Energy Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, 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
ATO / Atmos Energy 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
758766109 / Regal Entertainment Group
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
TNGO / Tangoe, Inc.
TSRA / Tessera Technologies, Inc.
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
VSTM / Verastem, Inc.
VC / Visteon Corporation
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
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.
KIM / Kimco Realty Corporation
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation