Market Value245,100,000
Total Holdings159
File Date2015-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
MWV /
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
MX / Magnachip Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GMCR / Keurig Green Mountain, Inc.
UBS / UBS Group AG
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
FR / First Industrial Realty Trust, Inc.
STI / Solidion Technology, Inc.
ASMLF / ASML Holding N.V.
MDT / Medtronic plc
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
MMM / 3M Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
74005P104 / Praxair, Inc.
ECPG / Encore Capital Group, Inc.
WPPGY / WPP PLC
HUN / Huntsman Corporation
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IR / Ingersoll Rand Inc.
/ XL Group Ltd.
INVT / Inventergy Global Inc
ALGN / Align Technology, Inc.
SHPG / Shire Plc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
891894107 / Towers Watson & Co.
ARO / Aeropostale Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALOG / Analogic Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
FWONK / Formula One Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Total S.A.
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
TI / Telecom Italia S.p.A.
OCR /
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
GWRE / Guidewire Software, Inc.
WBK / Westpac Banking Corp - ADR
GIM / Templeton Global Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
SPWR / Complete Solaria, Inc.
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
EXTR / Extreme Networks, Inc.
ZQKSQ / Quiksilver, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US7625941098 / Rice Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
AME / AMETEK, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEL / Cellcom Israel Ltd.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EGN / Energen Corp.
SNPS / Synopsys, Inc.
US40425J1016 / HMS Holdings Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
TVIA / TerraVia Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
COF / Capital One Financial Corporation
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
PKO / Pimco Income Opportunity Fund
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
SPNC / Spectranetics Corp. (The)
ECA / EnCana Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EFX / Equifax Inc.
TGT / Target Corporation
TWX / Warner Media LLC
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
STT / State Street Corporation
SO / The Southern Company
US20605P1012 / Concho Resources, Inc.
DG / Dollar General Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PCG / PG&E Corporation
IP / International Paper Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
US7800976893 / Royal Bank of Scotland Group Plc
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
BTGOF / BT Group plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PTNR / Partner Communications Co. - ADR
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
ALU / Alcatel Lucent
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPG / Simon Property Group, Inc.
CPF / Central Pacific Financial Corp.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
WDC / Western Digital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
GE / General Electric Company
CMCSA / Comcast Corporation
C / Citigroup Inc.
ALEX / Alexander & Baldwin, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG.L / Alphabet Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNPR / Juniper Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOH / Bank of Hawaii Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPQ / HP Inc.
FTEK / Fuel Tech, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
MOD / Modine Manufacturing Company
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MGA N / Magna International Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.