Market Value338,818,000
Total Holdings248
File Date2015-01-12
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)
MO / Altria Group, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
UNM / Unum Group
BMS / Bemis Co., Inc.
SO / The Southern Company
JOY / Joy Global, Inc.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
BC / Brunswick Corporation
CRC / California Resources Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ENDP / Endo International plc
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
VC / Visteon Corporation
BTU / Peabody Energy Corporation
INTC / Intel Corporation
AABA / Altaba Inc
UNP / Union Pacific Corporation
V / Visa Inc.
TRIP / Tripadvisor, Inc.
FRO / Frontline plc
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
PSA / Public Storage
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
C / Citigroup Inc.
BF.B / Brown-Forman Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
CXW / CoreCivic, Inc.
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
CSC / Computer Sciences Corp.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
STT / State Street Corporation
TDS / Telephone and Data Systems, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
HNT / Health Net Inc.
UFS / Domtar Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
CYH / Community Health Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAC / IAC Inc.
MRVL / Marvell Technology, Inc.
ZION / Zions Bancorporation, National Association
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
TK / Teekay Corporation Ltd.
MAN / ManpowerGroup Inc.
CLB / Core Laboratories Inc.
ATGE / Adtalem Global Education Inc.
PCRX / Pacira BioSciences, Inc.
ACM / AECOM
AVT / Avnet, Inc.
MDVN / Medivation, Inc.
MJN / Mead Johnson Nutrition Co.
CBT / Cabot Corporation
CE / Celanese Corporation
OI / O-I Glass, Inc.
OC / Owens Corning
BWXT / BWX Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
232820100 / Cytec Industries Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVEO / Civeo Corporation
AVGO / Broadcom Inc.
ANAT / American National Group, Inc.
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
370023103 / GGP, Inc.
ASH / Ashland Inc.
LXK / Lexmark International, Inc.
DAN / Dana Incorporated
MWV /
DDS / Dillard's, Inc.
UTIW / UTi Worldwide Inc.
KBR / KBR, Inc.
ATK /
CIT / CIT Group Inc
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
AVX / AVX Corp.
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
RSH /
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
WAG /
758766109 / Regal Entertainment Group
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
OSK / Oshkosh Corporation
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
USB / U.S. Bancorp
FLR / Fluor Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
M / Macy's, Inc.
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
F / Ford Motor Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GME / GameStop Corp.