Market Value1,030,088,000
Total Holdings271
File Date2014-05-02
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ADS / Bread Financial Holdings Inc
WMB / The Williams Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CPN / Calpine Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
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
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
HON / Honeywell International Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
GPS / The Gap, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
DE / Deere & Company
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
US00C4U1L353 / Mylan N.V.
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
K / Kellanova
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
ALL / The Allstate Corporation
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
OAS / Oasis Petroleum Inc. - New
DIS / The Walt Disney Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PETM /
PSX / Phillips 66
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BA / The Boeing Company
748356102 / Questar Corp.
RTN / Raytheon Co.
WMT / Walmart Inc.
RHT / Red Hat, Inc.
MMM / 3M Company
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
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.
VFC / V.F. Corporation
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
G0083B108 / Actavis
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
RCL / Royal Caribbean Cruises Ltd.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
SYK / Stryker Corporation
SO / The Southern Company
ECL / Ecolab Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SRE / Sempra
ABT / Abbott Laboratories
AON / Aon plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
ACN / Accenture plc
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.