Market Value1,072,886,000
Total Holdings256
File Date2013-11-13
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
(Percent)
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
BHI / Baker Hughes Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
BEAM INC COM / (073730103)
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
CPN / Calpine Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
BA / The Boeing Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW CHEM CO COM / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
KRFT /
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
INTC / Intel Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MET / MetLife, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
HAL / Halliburton Company
MAR / Marriott International, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
DHR / Danaher Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
PCG / PG&E Corporation
MMM / 3M Company
PETM /
PSX / Phillips 66
/ Pier 1 Imports, Inc.
ADBE / Adobe Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LLY / Eli Lilly and Company
748356102 / Questar Corp.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
HLF / Herbalife Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
AXP / American Express Company
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
KR / The Kroger Co.
CSX / CSX Corporation
GM / General Motors Company
V / Visa Inc.
MS / Morgan Stanley
C / Citigroup Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
SRE / Sempra
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated