Market Value352,442,000
Total Holdings426
File Date2014-02-13
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)
TPR / Tapestry, Inc.
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
19MW / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
0JRL / Kohl's Corporation
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
0JPO / KLA Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
BA / The Boeing Company
SNV / Synovus Financial Corp.
/ Ethan Allen Interiors Inc Common Stock
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
MSI / Motorola Solutions, Inc.
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GLW / Corning Incorporated
SIAL / Sigma-Aldrich Corporation
/ XL Group Ltd.
LLTC / Linear Technology Corp.
ATML / Atmel Corporation
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CELG / Celgene Corp.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
PEPCL / PepsiCo, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
RTX / RTX Corporation
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
DLY / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
STT / State Street Corporation
SO / The Southern Company
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
EQR / Equity Residential
BAC / Bank of America Corporation
KRFT /
HCBK / Hudson City Bancorp, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
PEO / Exelon Corporation
PGR / The Progressive Corporation
0HQU / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
LIFE / Ethos Technologies Inc.
LNKD / LinkedIn Corp.
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
0KHZ / Phillips 66
0Y7S / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
57772K101 / Maxim Integrated Products Inc.
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
SYY / Sysco Corporation
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
KSU / Kansas City Southern
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
1AEE / Ameren Corporation
DTE / DTE Energy Company
MA / Mastercard Incorporated
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
SLB / SLB N.V.
COL / Rockwell Collins, Inc.
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
MDT / Medtronic plc
BIIB / Biogen Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
0KS3 / Public Storage
KR / The Kroger Co.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
/ Clarus Corp
LVSC / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
AET / Aetna, Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
WU / The Western Union Company
EIX / Edison International
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
CTRX /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIRGIN MEDIA INC COM / (92769L101)
NYX / Nyiax Inc
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company
COV /
AVP / Avon Products, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BHI / Baker Hughes Inc.
BEAM / Beam Therapeutics Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
WAG /
HNZ / Heinz H J Co
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
LILAB / Liberty Latin America Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
LO /
DOW / Dow Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMC / FMC Corporation
CB / Chubb Limited
STJ / St. Jude Medical, Inc.
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSIC / Henry Schein, Inc.
BFH / Bread Financial Holdings, Inc.
WALMARTCL / Walmart Inc.
GM / General Motors Company
COP / ConocoPhillips
AES / The AES Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
NI / NiSource Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
K / Kellanova
BG / Bunge Global SA
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
LSI / Life Storage Inc - Registered Shares
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
TDC / Teradata Corporation
RRC / Range Resources Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
HES / Hess Corporation
DVA / DaVita Inc.
0IFA / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
MSFT / Microsoft Corporation
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EQN2 / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
SD / SandRidge Energy, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
FWONA / Formula One Group
NLOK / NortonLifeLock Inc
QEPC / Q.E.P. Co., Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
ADT / ADT Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
0QYI / Netflix, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
PNT / Pentair plc
FLR / Fluor Corporation
MAR / Marriott International, Inc.
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
SLM / SLM Corporation
CMI / Cummins Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
1HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
SWN / Southwestern Energy Company
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
CI / The Cigna Group
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
ACN / Accenture plc
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
MKC.V / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.