Market Value3,324,643,000
Total Holdings224
File Date2013-08-16
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.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATMI / Atmi Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
AAPL / Apple Inc.
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
AIMC / Altra Industrial Motion Corp
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
Beam, Inc. / CSD (073730103)
BBY / Best Buy Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
BWA / BorgWarner Inc.
BRKL / Brookline Bancorp, Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CLW / Clearwater Paper Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
COTY / Coty Inc.
232820100 / Cytec Industries Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
Dow Chemical Company / CSD (260543103)
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESL / Esterline Technologies Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FCX / Freeport-McMoRan Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
Gardner Denver, Inc. / CSD (365558105)
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
/ Benefytt Technologies Inc
TGH / Textainer Group Holdings Limited
HES / Hess Corporation
HPQ / HP Inc.
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
HON / Honeywell International Inc.
AXP / American Express Company
SU / Suncor Energy Inc.
POR / Portland General Electric Company
DAN / Dana Incorporated
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IP / International Paper Company
OXM / Oxford Industries, Inc.
ITT / ITT Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
ISIL / Intersil Corp.
FWM / Fairway Group Holdings Corp.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MOLX / Molex Inc
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
OXY / Occidental Petroleum Corporation
OCR /
ORCL / Oracle Corporation
ORIT / Oritani Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
PL.PRE / Protective Life Corp.
Provident NY Bancorp / CSD (744028101)
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SIAL / Sigma-Aldrich Corporation
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
SPLS / Staples, Inc.
STEI / Stewart Enterprises Inc
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TPX / Somnigroup International Inc.
GTS / Triple-S Management Corp
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TR / Tootsie Roll Industries, Inc.
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WNEB / Western New England Bancorp, Inc.
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
BEL / Belmond Ltd.
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.