Market Value421,989,000
Total Holdings300
File Date2013-08-08
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)
ADT / ADT Inc.
AES / The AES Corporation
AET / Aetna, Inc.
AGU / Agrium Inc.
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
PGR / The Progressive Corporation
HAL / Halliburton Company
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DOV / Dover Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
MAS / Masco Corporation
KEY / KeyCorp
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
441060100 / Hospira
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
IP / International Paper Company
ISHARES INC / MSCI MALAYSIA (464286830)
NOC / Northrop Grumman Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ALL / The Allstate Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
MJN / Mead Johnson Nutrition Co.
FTXP / Foothills Exploration, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SO / The Southern Company
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
TDC / Teradata Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
F / Ford Motor Company
TUP / Tupperware Brands Corporation
UPLMQ / Ultra Petroleum Corp.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MA / Mastercard Incorporated
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation