Market Value947,542,000
Total Holdings301
File Date2013-08-13
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
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SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GAS / AGL Resources Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
DE / Deere & Company
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
AMG / Affiliated Managers Group, Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
ONB / Old National Bancorp
NLY / Annaly Capital Management, Inc.
K / Kellanova
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
BEAM / Beam Therapeutics Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BIIB / Biogen Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
BC / Brunswick Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CBT / Cabot Corporation
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EME / EMCOR Group, Inc.
MS / Morgan Stanley
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DHX / DHI Group, Inc.
DTV / DTE Energy Company
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HSTI / High Sierra Technologies, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
441060100 / Hospira
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
TILE / Interface, Inc.
IPG / The Interpublic Group of Companies, Inc.
LAD / Lithia Motors, Inc.
KMPR / Kemper Corporation
KIMBALL INTL INC / CL A (494274202)
MRK / Merck & Co., Inc.
US4989042001 / Knoll Inc
KEY / KeyCorp
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
LPS / Lender Processing Services, Inc.
THFF / First Financial Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
UNM / Unum Group
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LO /
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
FICO / Fair Isaac Corporation
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
MCRS /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
DD / DuPont de Nemours, Inc.
DCM / NTT DOCOMO, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
US6550441058 / Noble Energy, Inc.
HAL / Halliburton Company
OCR /
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
STE / STERIS plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VFC / V.F. Corporation
SLB / SLB N.V.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
VVC / Vectren Corp.
INTC / Intel Corporation
VIAB / Viacom, Inc.
WDFC / WD-40 Company
WAG /
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
UTIW / UTi Worldwide Inc.
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CRS / Carpenter Technology Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
BID / Sotheby's
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation