Market Value2,289,035,000
Total Holdings232
File Date2015-05-14
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)
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQR / Equity Residential
CVX / Chevron Corporation
LKQ / LKQ Corporation
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
G0083B108 / Actavis
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ISBC / Investors Bancorp Inc
CERN / Cerner Corp.
BCE / BCE Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
ACHC / Acadia Healthcare Company, Inc.
LINE / Lineage, Inc.
LOCK / LifeLock, Inc.
FNB / F.N.B. Corporation
MS / Morgan Stanley
BBL / BHP Group Plc - ADR
RH / RH
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
MWE / MarkWest Energy Partners, LP
WFM / Whole Foods Market, Inc.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KRFT /
370023103 / GGP, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
GAS / AGL Resources Inc.
NXPI / NXP Semiconductors N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
DLTR / Dollar Tree, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CTRX /
WAL / Western Alliance Bancorporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
HAIN / The Hain Celestial Group, Inc.
US40416M1053 / Hd Supply Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
PRAA / PRA Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
DCM / NTT DOCOMO, Inc.
COR / Cencora, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
BDC / Belden Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAVE / Spirit Airlines, Inc.
WWAV / The WhiteWave Foods Co.
BXE / Bellatrix Exploration Ltd
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SNEC / Sanchez Energy Corp
US8865471085 / Tiffany & Co.
CLW / Clearwater Paper Corporation
STWD / Starwood Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PII / Polaris Inc.
CSTE / Caesarstone Ltd.
SXL / Sunoco Logistics Partners L.P.
SMCI / Super Micro Computer, Inc.
AKRX / Akorn, Inc.
904784709 / Unilever N.V.
SRCI / SRC Energy Inc
LGCY / Legacy Education Inc.
QQQ / Invesco QQQ Trust, Series 1
BCPC / Balchem Corporation
HPY / Heartland Payment Systems, Inc.
PVTB / PrivateBancorp, Inc.
STO / Statoil ASA
TRP / TC Energy Corporation
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
RAD / Rite Aid Corp.
ALL / The Allstate Corporation
US9487411038 / Weingarten Realty Investors
US00C4U1L353 / Mylan N.V.
91911K102 / Bausch Health Companies
CVA / Covanta Holding Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
GEO / The GEO Group, Inc.
PBCT / People`s United Financial Inc
CNK / Cinemark Holdings, Inc.
OXY / Occidental Petroleum Corporation
ECR / Eclipse Resources Corp.
GPK / Graphic Packaging Holding Company
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
HNI / HNI Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
IP / International Paper Company
FDX / FedEx Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
GIII / G-III Apparel Group, Ltd.
TDG / TransDigm Group Incorporated
EPR / EPR Properties
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
COWN / Cowen Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
INTC / Intel Corporation
EVHC / Envision Healthcare Holdings, Inc.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
AMPY / Amplify Energy Corp.
WBK / Westpac Banking Corp - ADR
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
WFT / Weatherford International plc
TGT / Target Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
LO /
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
EVER / EverQuote, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)