Market Value1,045,972,000
Total Holdings290
File Date2014-07-30
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)
TGT / Target Corporation
AFL / Aflac Incorporated
AGCO / AGCO Corporation
SO / The Southern Company
DFS / Discover Financial Services
WY / Weyerhaeuser Company
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CMCSA / Comcast Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
BHI / Baker Hughes Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
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.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
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
FRC / First Republic Bank
FLR / Fluor Corporation
F / Ford Motor Company
FDX / FedEx Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NOV / NOV Inc.
NWSA / News Corporation
DOV / Dover Corporation
US6550441058 / Noble Energy, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
DNOW / DNOW Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
HAL / Halliburton Company
MAR / Marriott International, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PETM /
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ALL / The Allstate Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
DE / Deere & Company
MMM / 3M Company
SNDK / Sandisk Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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.
VMW / Vmware Inc. - Class A
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SLB / SLB N.V.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
CTAS / Cintas Corporation
KR / The Kroger Co.
AON / Aon plc
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
V / Visa Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation