Market Value462,792,000
Total Holdings324
File Date2013-07-18
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)
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
AET / Aetna, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
018490100 / Allergan plc
GE / General Electric Company
DE / Deere & Company
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
APA / APA Corporation
APH / Amphenol Corporation
PNR / Pentair plc
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
BHI / Baker Hughes Inc.
ETR / Entergy Corporation
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
C / Citigroup Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
SRE / Sempra
CL / Colgate-Palmolive Company
CB / Chubb Limited
V / Visa Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
COG / Cabot Oil & Gas Corp.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
EIX / Edison International
EXC / Exelon Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
INTC / Intel Corporation
CLX / The Clorox Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
AMZN / Amazon.com, Inc.
LIFE / Ethos Technologies Inc.
LO /
M / Macy's, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SNDK / Sandisk Corporation
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.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UNP / Union Pacific Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
AES / The AES Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
AABA / Altaba Inc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
OPI / Office Properties Income Trust
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
K / Kellanova
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MMM / 3M Company
SPG / Simon Property Group, Inc.