Market Value508,717,000
Total Holdings523
File Date2014-10-27
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
HCBK / Hudson City Bancorp, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
VTTI / VTTI Energy Partners LP
TXT / Textron Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BLL / Ball Corp.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
SRE / Sempra
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
/ Windstream Holdings, Inc
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
CMI / Cummins Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
G0083B108 / Actavis
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
IP / International Paper Company
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
X / United States Steel Corporation
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
JBL / Jabil Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
CMLP / Crestwood Midstream Partners Lp
EPB /
WAG /
GAS / AGL Resources Inc.
Y / Alleghany Corp.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
COV /
MCD / McDonald's Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
KEY / KeyCorp
DTE / DTE Energy Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BA / The Boeing Company
TEL / TE Connectivity plc
FDX / FedEx Corporation
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
PSX / Phillips 66
CMS / CMS Energy Corporation
UNM / Unum Group
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
ZTS / Zoetis Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
L / Loews Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
MOS / The Mosaic Company
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
BTU / Peabody Energy Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
LO /
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
ALLE / Allegion plc
ATI / ATI Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
GE / General Electric Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
GD / General Dynamics Corporation
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation