Market Value2,197,592,000
Total Holdings253
File Date2014-11-14
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)
/ Wyndham Destinations, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
NBHC / National Bank Holdings Corporation
CSC / Computer Sciences Corp.
NBBC / NewBridge Bancorp
RVTY / Revvity, Inc.
JWN / Nordstrom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YRI / Yamana Gold Inc
US59408Q1067 / Michaels Companies Inc. (The)
887228104 / Time Inc.
US7625941098 / Rice Energy Inc.
BANC / Banc of California, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFIN / BankFinancial Corporation
CAM / Cameron International Corporation
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
CNQ / Canadian Natural Resources Limited
SNDK / Sandisk Corporation
FNSR / Finisar Corporation
KN / Knowles Corporation
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
ACMP /
SXL / Sunoco Logistics Partners L.P.
KMP /
RY / Royal Bank of Canada
847560109 / Spectra Energy Corp.
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
CFN / CareFusion Corporation
WPM / Wheaton Precious Metals Corp.
US0549371070 / BB&T Corp.
441060100 / Hospira
LPNT / LifePoint Health, Inc.
QGEN / Qiagen N.V.
G0083B108 / Actavis
US2243991054 / Crane Co.
TWC / Spectrum Management Holding Company LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
X / United States Steel Corporation
BMS / Bemis Co., Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MWE / MarkWest Energy Partners, LP
SNV / Synovus Financial Corp.
CYN / Cyngn Inc.
CNL / Collective Mining Ltd.
LION / Lionsgate Studios Corp.
US5249011058 / Legg Mason, Inc.
CTRX /
WAG /
CACI / CACI International Inc
002144110 / Altera Corporation
HEOP / Heritage Oaks Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
RYAM / Rayonier Advanced Materials Inc.
OCN / Ocwen Financial Corporation
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
GG / Goldcorp, Inc.
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
OTEX / Open Text Corporation
/ Phillips Edison & Co Inc
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
LLL / JX Luxventure Limited
KR / The Kroger Co.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
19041P105 / CBS Corp.
HSY / The Hershey Company
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
CLF / Cleveland-Cliffs Inc.
OUT / OUTFRONT Media Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
87270T106 / Tribune Publishing Co
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
PNR / Pentair plc
DOV / Dover Corporation
BALL / Ball Corporation
CYH / Community Health Systems, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AAPL / Apple Inc.
IP / International Paper Company
KO / The Coca-Cola Company
BA / The Boeing Company
LLY / Eli Lilly and Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSX / Phillips 66
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
NUE / Nucor Corporation
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.