Market Value462,792,000
Total Holdings324
File Date2013-07-17
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)
EQR / Equity Residential
IP / International Paper Company
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
AXP / American Express Company
ES / Eversource Energy
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
ECL / Ecolab Inc.
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
BRCM / Broadcom Corporation
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CELG / Celgene Corp.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
AMT / American Tower Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
DOW / Dow Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
PSX / Phillips 66
BA / The Boeing Company
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
COG / Cabot Oil & Gas Corp.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
HCN / Welltower Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
DE / Deere & Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
EIX / Edison International
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
AES / The AES Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
COP / ConocoPhillips
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LIFE / Ethos Technologies Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MAT / Mattel, Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SRE / Sempra
SJM / The J. M. Smucker Company
MS / Morgan Stanley
SWN / Southwestern Energy Company
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.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
INTU / Intuit Inc.
DOV / Dover Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
AON / Aon plc
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
K / Kellanova
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.