Market Value953,759,000
Total Holdings312
File Date2013-10-07
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)
AGCO / AGCO Corporation
AES / The AES Corporation
AOL /
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
LO /
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ATK /
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
WTRG / Essential Utilities, Inc.
AZPN / Aspen Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BEAM INC / (073730103)
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
HOG / Harley-Davidson, Inc.
CM / Canadian Imperial Bank of Commerce
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
CREE / Cree, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
LLY / Eli Lilly and Company
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EPR / EPR Properties
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
JBHT / J.B. Hunt Transport Services, Inc.
IDA / IDACORP, Inc.
INGR / Ingredion Incorporated
024237020 / Dean Foods Co
STT / State Street Corporation
IQI / Invesco Quality Municipal Income Trust
HE / Hawaiian Electric Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
MATX / Matson, Inc.
MAT / Mattel, Inc.
V / Visa Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
AXP / American Express Company
MOS / The Mosaic Company
DCM / NTT DOCOMO, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
PVR / PVR PARTNERS L P
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
POWERSHARES / MUTUAL FUNDS - (73935A104)
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RTN / Raytheon Co.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
RAI / Reynolds American, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
SNA / Snap-on Incorporated
HUM / Humana Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TRW / TRW Automotive Holdings
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
WBK / Westpac Banking Corp - ADR
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
MO / Altria Group, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
0HRJ / CSX Corporation
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF