Market Value201,579,000
Total Holdings327
File Date2014-01-16
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)
HUN / Huntsman Corporation
CRP / Ceres Global Ag Corp.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
RIG / Transocean Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
SDRL / Seadrill Limited
DTEGF / Deutsche Telekom AG
SEE / Sealed Air Corporation
SGSOF / SGS SA
KMI / Kinder Morgan, Inc.
JOY / Joy Global, Inc.
CVD / Covance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
VLKAY / Volkswagen AG
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MAXD / Max Sound Corporation
LAZ / Lazard, Inc.
WY / Weyerhaeuser Company
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BRGYY / BG Group Plc
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
64126X201 / NeuStar, Inc.
RES / RPC, Inc.
LLDTF / Lloyds Banking Group plc
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
CNVR / Conversant Inc
HUWHF / Hutchison Whampoa Ltd.
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSMT / PriceSmart, Inc.
YMLP / Yorkville High Income MLP ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
112900105 / Brookfield Office Properties Inc
CF / CF Industries Holdings, Inc.
DOW CHEMICAL COMPANY / (260543103)
F1E / FIDELITY NATIONAL FINANCIAL
ENH / Endurance Specialty Holdings, Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HFC / HollyFrontier Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
/ McDermott International, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
POWERSHARES BUILD AMERICA BD / (73937B407)
PROSHARES VIX ST FUTURES ETF / (74347W361)
PWR / Quanta Services, Inc.
SANTANDER FINANCE 10.50% / (E8683R144)
SNI / Scripps Networks Interactive, Inc.
ST / Sensata Technologies Holding plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
WAG /
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAX / Baxter International Inc.
19041P105 / CBS Corp.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
US9300591008 / Waddell & Reed Financial, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
847560109 / Spectra Energy Corp.
APH / Amphenol Corporation
CVX / Chevron Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WDC / Western Digital Corporation
CFN / CareFusion Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
OCR /
BA / The Boeing Company
ROST / Ross Stores, Inc.
US2782651036 / Eaton Vance Corp.
RWT / Redwood Trust, Inc.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
451055107 / Iconix Brand Group Inc
SFL / SFL Corporation Ltd.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
US5249011058 / Legg Mason, Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
HXL / Hexcel Corporation
ECL / Ecolab Inc.
COLM / Columbia Sportswear Company
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
SONS / Sonus Networks, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFC / Wells Fargo & Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TUP / Tupperware Brands Corporation
DTV / DTE Energy Company
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
GTLS / Chart Industries, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
PDCO / Patterson Companies, Inc.
MATW / Matthews International Corporation
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
MJN / Mead Johnson Nutrition Co.
IYE / iShares Trust - iShares U.S. Energy ETF
AVP / Avon Products, Inc.
91911K102 / Bausch Health Companies
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
WFM / Whole Foods Market, Inc.
BAYZF / Bayer Aktiengesellschaft
MAS / Masco Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CBOE / Cboe Global Markets, Inc.
TRN / Trinity Industries, Inc.
SRCL / Stericycle, Inc.
FOSL / Fossil Group, Inc.
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
COV /
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
CBI / Chicago Bridge & Iron Co., N.V.
ANTM / Anthem Inc
NXPI / NXP Semiconductors N.V.
DRRX / DURECT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MBB / iShares Trust - iShares MBS ETF
IEX / IDEX Corporation
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PRE / Prenetics Global Limited
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
US8865471085 / Tiffany & Co.
IAU / iShares Gold Trust
HWC / Hancock Whitney Corporation
PSA / Public Storage
EEFT / Euronet Worldwide, Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
G / Genpact Limited
BZC / Breeze-Eastern Corporation
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
AZSEY / Allianz SE
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
WFT / Weatherford International plc
AXP / American Express Company
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KMB / Kimberly-Clark Corporation
SIAL / Sigma-Aldrich Corporation
918194101 / VCA Inc.
HLF / Herbalife Ltd.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ATW / Atwood Oceanics, Inc.
RS / Reliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTI / TechnipFMC plc
HAL / Halliburton Company
KSU / Kansas City Southern
WMT / Walmart Inc.
ESV / Ensco plc
NEU / NewMarket Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOS / AirBoss of America Corp.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation
APA / APA Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
BRBMF / Big Rock Brewery Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
/ Denbury Resources, Inc.
/ Denbury Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RBA / RB Global, Inc.
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
HI / Hillenbrand, Inc.
OAS / Oasis Petroleum Inc. - New
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WU / The Western Union Company
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CB / Chubb Limited
DVA / DaVita Inc.
EFX / Equifax Inc.
GE / General Electric Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
NATI / National Instruments Corp.
CCL / Carnival Corporation & plc
CVA / Covanta Holding Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
PETM /
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)