Market Value972,247,000
Total Holdings315
File Date2013-11-14
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)
GAS / AGL Resources Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LO /
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
CCL / Carnival Corporation & plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
V / Visa Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PSX / Phillips 66
YNDX / Yandex N.V.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
AMG / Affiliated Managers Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WOR / Worthington Enterprises, Inc.
MMM / 3M Company
BEAM / Beam Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
UNM / Unum Group
WM / Waste Management, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
GABC / German American Bancorp, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
US16941M1099 / China Mobile Ltd.
CHS / Chico's FAS, Inc.
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
DVA / DaVita Inc.
DHX / DHI Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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)
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
GE / General Electric Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive 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.
441060100 / Hospira
TILE / Interface, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WU / The Western Union Company
NEE / NextEra Energy, Inc.
GLJ / iShares Trust
KMPR / Kemper Corporation
KIMBALL INTL INC / CL A (494274202)
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LPS / Lender Processing Services, Inc.
LAD / Lithia Motors, Inc.
MHRC / Magnum Hunter Resources Corp.
THFF / First Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
MCRS /
LNC / Lincoln National Corporation
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
DCM / NTT DOCOMO, Inc.
AXP / American Express Company
NEU / NewMarket Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCR /
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PBI / Pitney Bowes Inc.
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
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
ANSS / ANSYS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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)
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
TGT / Target Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVC / Vectren Corp.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WAG /
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
UTIW / UTi Worldwide Inc.
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BID / Sotheby's
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
RTX / RTX Corporation
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation