Market Value934,845,000
Total Holdings293
File Date2014-02-07
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)
GM / General Motors Company
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
CMI / Cummins Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
PII / Polaris Inc.
VIAB / Viacom, Inc.
SPLS / Staples, Inc.
WAG /
KRFT /
BXP / Boston Properties, Inc.
KR / The Kroger Co.
EIX / Edison International
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LII / Lennox International Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
PETM /
AOL /
SNDK / Sandisk Corporation
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
US5535731062 / MSG Networks Inc
PCYC / Pharmacyclics
OSK / Oshkosh Corporation
NRG / NRG Energy, Inc.
PL.PRE / Protective Life Corp.
ATK /
TRI / Thomson Reuters Corporation
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
PPL / PPL Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
AVX / AVX Corp.
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
XLS / Exelis
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGCO / AGCO Corporation
CRI / Carter's, Inc.
LSI / Life Storage Inc - Registered Shares
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
BOKF / BOK Financial Corporation
SLM / SLM Corporation
/ Delphi Technologies PLC
TE / T1 Energy Inc.
451734107 / IHS, Inc.
BMS / Bemis Co., Inc.
AGNC / AGNC Investment Corp.
EGN / Energen Corp.
CCEP / Coca-Cola Europacific Partners PLC
IAC / IAC Inc.
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
SIAL / Sigma-Aldrich Corporation
/ TD AmeriTrade Holding Corp.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
INT / World Fuel Services Corp.
MARKET VECTORS EMERGING MKTS L / (57060U522)
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
MAN / ManpowerGroup Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STI / Solidion Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CERN / Cerner Corp.
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
ZBH / Zimmer Biomet Holdings, Inc.
CSC / Computer Sciences Corp.
ES / Eversource Energy
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
NKE / NIKE, Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
MKC / McCormick & Company, Incorporated
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
CAIAF / CA Immobilien Anlagen AG
MAC / The Macerich Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
CNHI / CNH Industrial N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
ALLE / Allegion plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
JCI / Johnson Controls International plc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
HAR / Harman International Industries, Inc.
FOX / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
ANTM / Anthem Inc
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
LUV / Southwest Airlines Co.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
CI / The Cigna Group
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SO / The Southern Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
DE / Deere & Company
FDX / FedEx Corporation
BA / The Boeing Company
SPLK / Splunk Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
RMD / ResMed Inc.
CVX / Chevron Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
MCK / McKesson Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
WLK / Westlake Corporation
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
GE / General Electric Company
EQR / Equity Residential
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
MET / MetLife, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
EBAY / eBay Inc.
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
C / Citigroup Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
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.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
T / AT&T Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation