Market Value311,237,000
Total Holdings246
File Date2013-11-14
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)
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
INTU / Intuit Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
SRE / Sempra
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
AXP / American Express Company
002144110 / Altera Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
ES / Eversource Energy
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
ARIA / ARIAD Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
G / Genpact Limited
WALMARTCL / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
ATML / Atmel Corporation
1HD / The Home Depot, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
PEO / Exelon Corporation
C / Citigroup Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
DLY / LyondellBasell Industries N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BEAM / Beam Therapeutics Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
BBBY / Bed Bath & Beyond, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
0JPO / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
RRC / Range Resources Corporation
IVZ / Invesco Ltd.
SLM / SLM Corporation
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
IP / International Paper Company
PCAR / PACCAR Inc
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
KIM / Kimco Realty Corporation
GNW / Genworth Financial, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
CTRX /
CELG / Celgene Corp.
HSY / The Hershey Company
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
US20605P1012 / Concho Resources, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
LILAB / Liberty Latin America Ltd.
TDC / Teradata Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
FLR / Fluor Corporation
PEPCL / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
PAYX / Paychex, Inc.
EQN2 / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
345838106 / Forest Laboratories Inc
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
EMR / Emerson Electric Co.
GRPN / Groupon, Inc.
HMA / Heartland Media Acquisition Corp - Class A
GM / General Motors Company
HCN / Welltower Inc.
HNZ / Heinz H J Co
MA / Mastercard Incorporated
HSH /
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
HCBK / Hudson City Bancorp, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SCI / Service Corporation International
VYX / NCR Voyix Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
JAH / Jarden Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
LVSC / Las Vegas Sands Corp.
PNT / Pentair plc
CCI / Crown Castle Inc.
0IFA / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
KSU / Kansas City Southern
CVX / Chevron Corporation
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
0KHZ / Phillips 66
FLO / Flowers Foods, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KOG /
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
M / Macy's, Inc.
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
CHS / Chico's FAS, Inc.
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
MJN / Mead Johnson Nutrition Co.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
61166W101 / Monsanto Co.
NYX / Nyiax Inc
US6550441058 / Noble Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / Everpure, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
VTR / Ventas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPGI / S&P Global Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SBH / Sally Beauty Holdings, Inc.
NLOK / NortonLifeLock Inc
OI / O-I Glass, Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RHT / Red Hat, Inc.
UNP / Union Pacific Corporation
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
APA / APA Corporation
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
WYNN / Wynn Resorts, Limited
847560109 / Spectra Energy Corp.
19MW / Marvell Technology, Inc.
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.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
TWTC /
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOV / Dover Corporation
VIAB / Viacom, Inc.
VIRGIN MEDIA INC COM / (92769L101)
VNO / Vornado Realty Trust
WAG /
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
NSC / Norfolk Southern Corporation
/ Ethan Allen Interiors Inc Common Stock
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
BG / Bunge Global SA
COV /
/ Clarus Corp
MCO / Moody's Corporation
WCRX / Warner Chilcott plc
/ XL Group Ltd.
MDT / Medtronic plc
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
0QYI / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
K / Kellanova
PRGO / Perrigo Company plc
SD / SandRidge Energy, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
MOS / The Mosaic Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
MTW / The Manitowoc Company, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BALL / Ball Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
0Y7S / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
ADT / ADT Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
KEY / KeyCorp
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
CNK / Cinemark Holdings, Inc.
RYN / Rayonier Inc.
DTE / DTE Energy Company
UNS1 / Viavi Solutions Inc.
DCI / Donaldson Company, Inc.
LNG / Cheniere Energy, Inc.
A2A / Essential Utilities, Inc.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
CI / The Cigna Group
MKC.V / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
0JRL / Kohl's Corporation
IGT / International Game Technology PLC
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
FWONA / Formula One Group
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
1AEE / Ameren Corporation
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
QEPC / Q.E.P. Co., Inc.
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
SNV / Synovus Financial Corp.
EIX / Edison International
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
NI / NiSource Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
LBTY.A / Liberty Global Ltd.
RTX / RTX Corporation
0HQU / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
CIM / Chimera Investment Corporation
USB / U.S. Bancorp
TGT / Target Corporation
0KS3 / Public Storage
HPQ / HP Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
SLB / SLB N.V.
TRMB / Trimble Inc.
AES / The AES Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
ALKS / Alkermes plc
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
LNC / Lincoln National Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
SEE / Sealed Air Corporation