Market Value1,111,016,000
Total Holdings264
File Date2014-02-07
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
SO / The Southern Company
CMA / Comerica Incorporated
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
ALLE / Allegion plc
BEAM INC COM / (073730103)
DOW CHEM CO COM / (260543103)
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
KRFT /
FTR / Frontier Communications Corp.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NLY / Annaly Capital Management, Inc.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
CPN / Calpine Corp.
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
WAG /
CFN / CareFusion Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGCO / AGCO Corporation
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
DELL / Dell Technologies Inc.
CAVM / MontaVista Software, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MOS / The Mosaic Company
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
NTAP / NetApp, Inc.
POR / Portland General Electric Company
US92220P1057 / Varian Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
CIEIQ / Cobalt Intl Energy Inc
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
TTM / Tata Motors Ltd. - ADR
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
AFG / American Financial Group, Inc.
MMM / 3M Company
BA / The Boeing Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
DE / Deere & Company
IP / International Paper Company
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SRE / Sempra