Market Value187,763,000
Total Holdings358
File Date2014-07-30
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)
CVX / Chevron Corporation
ADT / ADT Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
AOL /
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CE / Celanese Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ARG / Airgas, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
NCV / Virtus Convertible & Income Fund
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AMH / American Homes 4 Rent
ALOG / Analogic Corp.
ABBV / AbbVie Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
CPF / Central Pacific Financial Corp.
FTEK / Fuel Tech, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CIM / Chimera Investment Corporation
CHD / Church & Dwight Co., Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TPR / Tapestry, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
GOOG.L / Alphabet Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FSK / FS KKR Capital Corp.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMY / First Trust Mortgage Income Fund
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GGG / Graco Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
IPGP / IPG Photonics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
KRFT /
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co.
MS / Morgan Stanley
COP / ConocoPhillips
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
NXTM / NxStage Medical, Inc.
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PHK / PIMCO High Income Fund
PKO / Pimco Income Opportunity Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
ALEX / Alexander & Baldwin, Inc.
KMX / CarMax, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SO / The Southern Company
SPNRF / Sparton Resources Inc.
US85207U1051 / Sprint Corporation
SWAY / Starwood Waypoint Residential Trust
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRS / TriMas Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPPGY / WPP PLC
WAG /
WBK / Westpac Banking Corp - ADR
WSM / Williams-Sonoma, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
COV /
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
OUBS /
CEL / Cellcom Israel Ltd.
ASMLF / ASML Holding N.V.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISH / DISH Network Corporation
MOD / Modine Manufacturing Company
JNJ / Johnson & Johnson
GE / General Electric Company
FOX / Fox Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NWSA / News Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA N / Magna International Inc.
BOH / Bank of Hawaii Corporation
GOLD / Barrick Mining Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.