Market Value272,898,000
Total Holdings184
File Date2013-08-15
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)
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
FWONA / Formula One Group
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
SIRI / Sirius XM Holdings Inc.
0JRL / Kohl's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
FMC / FMC Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
018490100 / Allergan plc
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
002144110 / Altera Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
DHR / Danaher Corporation
WALMARTCL / Walmart Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
1HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
RTN / Raytheon Co.
WHR / Whirlpool Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ATML / Atmel Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ACN / Accenture plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BHI / Baker Hughes Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
BEAM / Beam Therapeutics Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
0HQU / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
0JPO / KLA Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
0KS3 / Public Storage
CCI / Crown Castle Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
IP / International Paper Company
APH / Amphenol Corporation
CIT / CIT Group Inc
19041P105 / CBS Corp.
0IFA / Ecolab Inc.
OMC / Omnicom Group Inc.
FLS / Flowserve Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAIAF / CA Immobilien Anlagen AG
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VTR / Ventas, Inc.
PPL / PPL Corporation
CTRX /
DG / Dollar General Corporation
CELG / Celgene Corp.
KMX / CarMax, Inc.
CERN / Cerner Corp.
GAP / The Gap, Inc.
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
1AEE / Ameren Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
GNW / Genworth Financial, Inc.
CIM / Chimera Investment Corporation
SD / SandRidge Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US20605P1012 / Concho Resources, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LILAB / Liberty Latin America Ltd.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
QEPC / Q.E.P. Co., Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
L / Loews Corporation
K / Kellanova
HCN / Welltower Inc.
HNZ / Heinz H J Co
HFC / HollyFrontier Corp
HCBK / Hudson City Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFS / Discover Financial Services
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
LVSC / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
KSU / Kansas City Southern
MDT / Medtronic plc
NKE / NIKE, Inc.
DLY / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
KRFT /
SRE / Sempra
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
HES / Hess Corporation
LO /
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
NYX / Nyiax Inc
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
RRC / Range Resources Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
GLW / Corning Incorporated
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIRGIN MEDIA INC COM / (92769L101)
WAG /
ELV / Elevance Health, Inc.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
BG / Bunge Global SA
COV /
/ Clarus Corp
/ XL Group Ltd.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
19MW / Marvell Technology, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
SWN / Southwestern Energy Company
MOS / The Mosaic Company
MAT / Mattel, Inc.
CPB / The Campbell's Company
0QYI / Netflix, Inc.
SHW / The Sherwin-Williams Company
ADT / ADT Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PEO / Exelon Corporation
PNT / Pentair plc
TGT / Target Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SLM / SLM Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
HAL / Halliburton Company
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
EQN2 / Equinix, Inc.
BFH / Bread Financial Holdings, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
0Y7S / Johnson Controls International plc
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KEY / KeyCorp
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
0KHZ / Phillips 66
PEPCL / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
PAYX / Paychex, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
MKC.V / McCormick & Company, Incorporated
SLB / SLB N.V.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation