Market Value462,989,000
Total Holdings338
File Date2014-05-14
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
018490100 / Allergan plc
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
ADS / Bread Financial Holdings Inc
TER / Teradyne, Inc.
NKE / NIKE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
VER / VEREIT Inc
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
SBUX / Starbucks Corporation
BRCM / Broadcom Corporation
CAIAF / CA Immobilien Anlagen AG
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLR / Continental Resources Inc (OKLA)
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
TEG / Integrys Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
INDY / iShares Trust - iShares India 50 ETF
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
GMCR / Keurig Green Mountain, Inc.
CBRE / CBRE Group, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
FWONA / Formula One Group
KRFT /
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
AXP / American Express Company
NOV / NOV Inc.
IP / International Paper Company
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OI / O-I Glass, Inc.
POM / PEPCO Holdings, Inc.
PETM /
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
C / Citigroup Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
WFM / Whole Foods Market, Inc.
CO / Global Cord Blood Corp
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
GM / General Motors Company
CPT / Camden Property Trust
T / AT&T Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
HUM / Humana Inc.
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
APH / Amphenol Corporation
HES / Hess Corporation
INTC / Intel Corporation
FLEX / Flex Ltd.
WMT / Walmart Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
PLD / Prologis, Inc.
MMM / 3M Company
F / Ford Motor Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
REG / Regency Centers Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
EQR / Equity Residential
ABT / Abbott Laboratories
V / Visa Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
EIX / Edison International
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
MS / Morgan Stanley
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.