Market Value112,063,000
Total Holdings552
File Date2014-07-11
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AOL /
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
AEE / Ameren Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
AXP / American Express Company
GE / General Electric Company
AIG / American International Group, Inc.
AMS / American Shared Hospital Services
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OKE / ONEOK, Inc.
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BGY / BlackRock Enhanced International Dividend Trust
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNI / Canadian National Railway Company
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EA / Electronic Arts Inc.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
ITT / ITT Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LO /
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MSCI / MSCI Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM / (67062U107)
NAC / Nuveen California Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
BA / The Boeing Company
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TECK.B / Teck Resources Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Cerevel Therapeutics Holdings, Inc. Warrant
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
PSX / Phillips 66
IP / International Paper Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSA / MSA Safety Incorporated
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
PIPR / Piper Sandler Companies
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
DE / Deere & Company
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.