Market Value579,583,000
Total Holdings459
File Date2014-02-13
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)
NLSN / Nielsen Holdings plc
LO /
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
EXC / Exelon Corporation
K / Kellanova
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
AVP / Avon Products, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
FDO /
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
IP / International Paper Company
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
OI / O-I Glass, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
345838106 / Forest Laboratories Inc
UNM / Unum Group
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
CFN / CareFusion Corporation
AME / AMETEK, Inc.
BEAM / Beam Therapeutics Inc.
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIFE / aTyr Pharma, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
GAP / The Gap, Inc.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
/ Denbury Resources, Inc.
PWR / Quanta Services, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
JOY / Joy Global, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
SNDK / Sandisk Corporation
KORS / Michael Kors Holdings Ltd.
BHI / Baker Hughes Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
G0083B108 / Actavis
370023103 / GGP, Inc.
PCP / Precision Castparts Corporation
TWX / Warner Media LLC
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
BRCM / Broadcom Corporation
RTN / Raytheon Co.
19041P105 / CBS Corp.
002144110 / Altera Corporation
CERN / Cerner Corp.
/ Denbury Resources, Inc.
FFIV / F5, Inc.
WAG /
SEE / Sealed Air Corporation
SPLS / Staples, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
NVDA / NVIDIA Corporation
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
AET / Aetna, Inc.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
US92220P1057 / Varian Medical Systems, Inc.
847560109 / Spectra Energy Corp.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
UPS / United Parcel Service, Inc.
COV /
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
RAI / Reynolds American, Inc.
XLNX / Xilinx, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
LSI / Life Storage Inc - Registered Shares
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
/ Denbury Resources, Inc.
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
SLM / SLM Corporation
KRFT /
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
BA / The Boeing Company
WU / The Western Union Company
MUR / Murphy Oil Corporation
TGT / Target Corporation
TDC / Teradata Corporation
CELG / Celgene Corp.
BFH / Bread Financial Holdings, Inc.
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
NWSA / News Corporation
VNO / Vornado Realty Trust
BALL / Ball Corporation
BAC / Bank of America Corporation
DFS / Discover Financial Services
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
GCI / Gannett Co., Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
HCN / Welltower Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
M / Macy's, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
NLOK / NortonLifeLock Inc
ANTM / Anthem Inc
INTC / Intel Corporation
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
MS / Morgan Stanley
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
EQT / EQT Corporation
CNX / CNX Resources Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
PVH / PVH Corp.
PGR / The Progressive Corporation
DVA / DaVita Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PETM /
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
XLGLF / XL Group Ltd.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
SO / The Southern Company
GE / General Electric Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
STT / State Street Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
TXT / Textron Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
KMX / CarMax, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
FAST / Fastenal Company
RTX / RTX Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CSX / CSX Corporation
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
EIX / Edison International
ABT / Abbott Laboratories
PCAR / PACCAR Inc
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DE / Deere & Company
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.