Market Value352,442,000
Total Holdings426
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)
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
/ Ethan Allen Interiors Inc Common Stock
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MDT / Medtronic plc
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
SIAL / Sigma-Aldrich Corporation
/ XL Group Ltd.
LLTC / Linear Technology Corp.
ATML / Atmel Corporation
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HPQ / HP Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SNV / Synovus Financial Corp.
EIX / Edison International
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
EQR / Equity Residential
PLD / Prologis, Inc.
ORCL / Oracle Corporation
SRE / Sempra
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
KRFT /
HCBK / Hudson City Bancorp, Inc.
FOX / Fox Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
LIFE / aTyr Pharma, Inc.
LNKD / LinkedIn Corp.
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HBAN / Huntington Bancshares Incorporated
K / Kellanova
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
COL / Rockwell Collins, Inc.
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
AMG / Affiliated Managers Group, Inc.
/ Clarus Corp
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
CNP / CenterPoint Energy, Inc.
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
GAP / The Gap, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTRX /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIRGIN MEDIA INC COM / (92769L101)
NYX / Nyiax Inc
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company
COV /
AVP / Avon Products, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
BHI / Baker Hughes Inc.
BEAM / Beam Therapeutics Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
WAG /
HNZ / Heinz H J Co
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
LO /
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
STJ / St. Jude Medical, Inc.
LILAB / Liberty Latin America Ltd.
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
DOV / Dover Corporation
DELL / Dell Technologies Inc.
L / Loews Corporation
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
LSI / Life Storage Inc - Registered Shares
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
FLR / Fluor Corporation
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
WAT / Waters Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
GOOG.L / Alphabet Inc.
GM / General Motors Company
TDC / Teradata Corporation
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
SYK / Stryker Corporation
PSX / Phillips 66
NEM / Newmont Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
DVA / DaVita Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
SD / SandRidge Energy, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
FWONA / Formula One Group
NLOK / NortonLifeLock Inc
FTXP / Foothills Exploration, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
O / Realty Income Corporation
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
ADT / ADT Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
0JW2 / M&T Bank Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
SWN / Southwestern Energy Company
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
CIM / Chimera Investment Corporation
FITB / Fifth Third Bancorp
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
CB / Chubb Limited
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DE / Deere & Company
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
DFS / Discover Financial Services
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.