Market Value442,854,000
Total Holdings400
File Date2014-11-17
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)
DE / Deere & Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
GMCR / Keurig Green Mountain, Inc.
CAM / Cameron International Corporation
TWO / Two Harbors Investment Corp.
BRCM / Broadcom Corporation
HLSS /
ESV / Ensco plc
GNOG / Golden Nugget Online Gaming Inc - Class A
AMT.PRB / American Tower Corp
TRAVELERS COMPANIES INC COM / (894170113)
RAI / Reynolds American, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation
ASH / Ashland Inc.
SNDK / Sandisk Corporation
EIX / Edison International
COL / Rockwell Collins, Inc.
HPT / Hospitality Properties Trust
GNW / Genworth Financial, Inc.
CIEN / Ciena Corporation
STJ / St. Jude Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VODPF / Vodafone Group Public Limited Company
CNX / CNX Resources Corporation
HCN / Welltower Inc.
WFM / Whole Foods Market, Inc.
LLY / Eli Lilly and Company
VIAB / Viacom, Inc.
AABA / Altaba Inc
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
DISCK / Warner Bros.Discovery Inc - Series C
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
IP / International Paper Company
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MMM / 3M Company
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
MS / Morgan Stanley
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation
DR PEPPER SNAPPLE GROUP INC / (261380113)
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
WM / Waste Management, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
KRFT /
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
BCE / BCE Inc.
DISCA / Discovery Inc - Class A
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
WAG /
G0083B108 / Actavis
DTV / DTE Energy Company
COV /
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LO /
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CELG / Celgene Corp.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
APA / APA Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ACN / Accenture plc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
HAL / Halliburton Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
FE / FirstEnergy Corp.
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.