Market Value483,104,000
Total Holdings306
File Date2014-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PNR / Pentair plc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BA / The Boeing Company
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
AGU / Agrium Inc.
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CB / Chubb Limited
BHI / Baker Hughes Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
DFS / Discover Financial Services
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HPQ / HP Inc.
441060100 / Hospira
IP / International Paper Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EPHE / iShares Trust - iShares MSCI Philippines ETF
KSU / Kansas City Southern
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MCRS /
DG / Dollar General Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
FTXP / Foothills Exploration, Inc.
PPL / PPL Corporation
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RAI / Reynolds American, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
UPS / United Parcel Service, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
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.
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
00B65Z9D7 / Noble Corporation plc
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CI / The Cigna Group
V / Visa Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
MDT / Medtronic plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company