Market Value1,482,836,000
Total Holdings263
File Date2014-08-13
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)
GAS / AGL Resources Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
UHAL / U-Haul Holding Company
ANAT / American National Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
APA / APA Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ATI / ATI Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
CAM / Cameron International Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
CNK / Cinemark Holdings, Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
BAX / Baxter International Inc.
DCP / DCP Midstream LP - Unit
DVA / DaVita Inc.
WFRD / Weatherford International plc
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMI / Cummins Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEP / Enbridge Energy Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
PPG / PPG Industries, Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
RF / Regions Financial Corporation
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
PVH / PVH Corp.
HES / Hess Corporation
HME / Home Properties, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
IONS / Ionis Pharmaceuticals, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
THRM / Gentherm Incorporated
JOY / Joy Global, Inc.
DD / DuPont de Nemours, Inc.
KEX / Kirby Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSTR / Landstar System, Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
MAC / The Macerich Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
MOG.A / Moog Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
SO / The Southern Company
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
POM / PEPCO Holdings, Inc.
CMA / Comerica Incorporated
PCYC / Pharmacyclics
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
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.
PSEC / Prospect Capital Corporation
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
CNC / Centene Corporation
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
FLS / Flowserve Corporation
SHPG / Shire Plc.
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
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VSTM / Verastem, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
/ Windstream Holdings, Inc
DOX / Amdocs Limited
AON / Aon plc
EXXI / Energy XXI Ltd.
COV /
ENDP / Endo International plc
/ GasLog Ltd
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
RIG / Transocean Ltd.
SSW / Seaspan Corp.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
EQR / Equity Residential
PTC / PTC Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
COLM / Columbia Sportswear Company
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation