Market Value191,251,000
Total Holdings326
File Date2014-02-24
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)
RTX / RTX Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAC / IAC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CPF / Central Pacific Financial Corp.
FTEK / Fuel Tech, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
ADT / ADT Inc.
ARO / Aeropostale Inc
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AGNC / AGNC Investment Corp.
ACC / American Campus Communities Inc.
AOL /
018490100 / Allergan plc
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
ECL / Ecolab Inc.
CSC / Computer Sciences Corp.
19041P105 / CBS Corp.
COV /
CCK / Crown Holdings, Inc.
UFS / Domtar Corporation
ECPG / Encore Capital Group, Inc.
CVE / Cenovus Energy Inc.
EON COMMUNICATIONS CORP COM NEW / (268763208)
EXTR / Extreme Networks, Inc.
FMY / First Trust Mortgage Income Fund
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
GMCR / Keurig Green Mountain, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRFT /
LEA / Lear Corporation
FWONA / Formula One Group
LBTYK / Liberty Global Ltd.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MBT / Mobile Telesystems PJSC - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NXTM / NxStage Medical, Inc.
OMC / Omnicom Group Inc.
OCR /
ON / ON Semiconductor Corporation
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
US75606N1090 / RealPage Inc
STJ / St. Jude Medical, Inc.
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
RPXC / RPX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWI / SolarWinds Corporation
US85207U1051 / Sprint Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
GIM / Templeton Global Income Fund
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRS / TriMas Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
OUBS /
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VR / Global X Funds - Global X Metaverse ETF
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WAG /
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
WSM / Williams-Sonoma, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
EQR / Equity Residential
TSLA / Tesla, Inc.
AXS / AXIS Capital Holdings Limited
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
XONA / Exxon Mobil Corporation
BRKB / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
1WMT / Walmart Inc.
IBM / International Business Machines Corporation
COSTCL / Costco Wholesale Corporation
ARCO / Arcos Dorados Holdings Inc.
JNJ / Johnson & Johnson
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
APA / APA Corporation
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
EBAY / eBay Inc.
1MMM / 3M Company
AMZN / Amazon.com, Inc.
TIMP3 / TIM Participacoes SA
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
57772K101 / Maxim Integrated Products Inc.
MGA N / Magna International Inc.
LOW / Lowe's Companies, Inc.
AMH / American Homes 4 Rent
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KMX / CarMax, Inc.
M / Macy's, Inc.
CAJ / Canon Inc. - ADR
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
TA / TravelCenters of America Inc
AES / The AES Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PA9 / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
6D81 / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
ALEX / Alexander & Baldwin, Inc.
ALU / Alcatel Lucent
BTGOF / BT Group plc
GE / General Electric Company
HPQ / HP Inc.
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
VFC / V.F. Corporation
CI / The Cigna Group
AXL / American Axle & Manufacturing Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
BCO / The Boeing Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KMBC / Kimberly-Clark Corporation
MOD / Modine Manufacturing Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
GOOG.L / Alphabet Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MATX / Matson, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OPC / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.