Market Value1,031,018,000
Total Holdings294
File Date2015-05-12
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)
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
GFIG / GFI Group, Inc.
CRI / Carter's, Inc.
PNM / PNM Resources, Inc.
CurrencyShares Swiss Frank Tr / (23129V109)
TUP / Tupperware Brands Corporation
TTM / Tata Motors Ltd. - ADR
CPHD / Cepheid
BOBE / Bob Evans Farms, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SIAL / Sigma-Aldrich Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SXL / Sunoco Logistics Partners L.P.
FDX / FedEx Corporation
WPPGY / WPP PLC
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
GLW / Corning Incorporated
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
ESS / Essex Property Trust, Inc.
SPSC / SPS Commerce, Inc.
Nuveen Diversified Comm / (67074P104)
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
GNTX / Gentex Corporation
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
SYY / Sysco Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation
MAT / Mattel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PB / Prosperity Bancshares, Inc.
TECU / Tecumseh Products Co
KRFT /
AF / Astoria Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
OEF / iShares Trust - iShares S&P 100 ETF
EEP / Enbridge Energy Partners, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
CXW / CoreCivic, Inc.
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WEX / WEX Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
HCC / Warrior Met Coal, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8695874029 / Svenska Cellulosa AB
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
SH / ProShares Trust - ProShares Short S&P500
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDX / Becton, Dickinson and Company
OMCL / Omnicell, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
OTEX / Open Text Corporation
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
918194101 / VCA Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
61166W101 / Monsanto Co.
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
C / Citigroup Inc.
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
NUVA / Nuvasive Inc
EBAY / eBay Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
STJ / St. Jude Medical, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)