Market Value947,542,000
Total Holdings301
File Date2013-08-13
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
018490100 / Allergan plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WU / The Western Union Company
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ONB / Old National Bancorp
EMR / Emerson Electric Co.
YNDX / Yandex N.V.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
K / Kellanova
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
BEAM / Beam Therapeutics Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
VTOL / Bristow Group Inc.
BC / Brunswick Corporation
CCL / Carnival Corporation & plc
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
MS / Morgan Stanley
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
CBT / Cabot Corporation
ACN / Accenture plc
EBAY / eBay Inc.
CRR / Carbo Ceramics Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
14754D100 / Cash America International, Inc.
AMP / Ameriprise Financial, Inc.
WOR / Worthington Enterprises, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DST / DST Systems, Inc.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
DHX / DHI Group, Inc.
PFE / Pfizer Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HSTI / High Sierra Technologies, Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
441060100 / Hospira
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
TILE / Interface, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
KIMBALL INTL INC / CL A (494274202)
MRK / Merck & Co., Inc.
US4989042001 / Knoll Inc
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LPS / Lender Processing Services, Inc.
THFF / First Financial Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
UNM / Unum Group
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
LO /
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
FICO / Fair Isaac Corporation
MMC / Marsh & McLennan Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
MCRS /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
DD / DuPont de Nemours, Inc.
DCM / NTT DOCOMO, Inc.
ANSS / ANSYS, Inc.
US6550441058 / Noble Energy, Inc.
HAL / Halliburton Company
OCR /
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
MMM / 3M Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
HON / Honeywell International Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
WDFC / WD-40 Company
WAG /
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
UTIW / UTi Worldwide Inc.
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CRS / Carpenter Technology Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
BID / Sotheby's
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation