Market Value935,658,000
Total Holdings301
File Date2013-11-06
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AOL /
AVX / AVX Corp.
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ATK /
ALL / The Allstate Corporation
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BA / The Boeing Company
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EIX / Edison International
XLS / Exelis
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
GMCR / Keurig Green Mountain, Inc.
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
K / Kellanova
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEA / Lear Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
MARKET VECTORS EMERGING MKTS L / (57060U522)
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
PPL / PPL Corporation
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SO / The Southern Company
BAC / Bank of America Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DOX / Amdocs Limited
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
COR / Cencora, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
STT / State Street Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CI / The Cigna Group
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
CB / Chubb Limited
MET / MetLife, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.