Market Value69,738,000
Total Holdings235
File Date2014-11-21
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)
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
PNRA / Panera Bread Co.
COG / Cabot Oil & Gas Corp.
SWN / Southwestern Energy Company
DHR / Danaher Corporation
HAR / Harman International Industries, Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
INPAP / International Paper Company - Preferred Security
CITY NATL CORP / (017856610)
JOY / Joy Global, Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
RF / Regions Financial Corporation
025932500 / American Financial Group, Inc.
NORTHEAST UTILS / (066439710)
KEY / KeyCorp
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
NTAP / NetApp, Inc.
DU PONT E I DE NEMOURS & CO / (026353410)
JLL / Jones Lang LaSalle Incorporated
AMETEK INC NEW / (003110010)
LLY / Eli Lilly and Company
DOV / Dover Corporation
BOEING CO / (009702310)
CBS CORP NEW / CL B (012485720)
FAMILY DLR STORES INC / (030700010)
FORD MTR CO DEL / COM PAR $0.01 (034537086)
IAC / IAC Inc.
TEG / Integrys Energy Group, Inc.
INTERNATIONAL GAME TECHNOLOG / (045990210)
NEW YORK CMNTY BANCORP INC / (064944510)
TRW / TRW Automotive Holdings
TWENTY FIRST CENTY FOX INC / CL A (090130A10)
WLK / Westlake Corporation
/ Windstream Holdings, Inc
ARG / Airgas, Inc.
AZSEY / Allianz SE
847560109 / Spectra Energy Corp.
AGCO / AGCO Corporation
BEMIS INC / (008143710)
KMT / Kennametal Inc.
IEX / IDEX Corporation
IT / Gartner, Inc.
ATI / ATI Inc.
CAM / Cameron International Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
TKR / The Timken Company
EGN / Energen Corp.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
CL / Colgate-Palmolive Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
SM / SM Energy Company
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
/ Wyndham Destinations, Inc.
NUE / Nucor Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
ATO / Atmos Energy Corporation
KBR / KBR, Inc.
US7846351044 / SPX Corp
DONALDSON INC / (025765110)
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
DISH / DISH Network Corporation
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
AMERICAN CAP LTD / (002503Y10)
WELLPOINT INC / (094973V10)
NUAN / Nuance Communications Inc
INFORMATICA CORP / (045666Q10)
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
AA.PRB / Alcoa Corp.
BECTON DICKINSON & CO / (007588710)
US2243991054 / Crane Co.
FOSL / Fossil Group, Inc.
US3024451011 / FLIR Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AVON PRODS INC / (005430310)
DENBURY RES INC / (024791620)
MUR / Murphy Oil Corporation
PETSMART INC / (071676810)
UAL / United Airlines Holdings, Inc.
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
NFX / Newfield Exploration Company
GPN / Global Payments Inc.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
GNTX / Gentex Corporation
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
044615010 / Huntington Bancshares, Inc.
RTN / Raytheon Co.
ADSK / Autodesk, Inc.
57772K101 / Maxim Integrated Products Inc.
OKE / ONEOK, Inc.
STJ / St. Jude Medical, Inc.
090297330 / US Bancorp Del
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
IM / Ingram Micro Inc.
BEAV / B/E Aerospace, Inc.
TRMB / Trimble Inc.
MAN / ManpowerGroup Inc.
027579R10 / East West Bancorp, Inc. COM
PVH / PVH Corp.
GE / General Electric Company
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
VMI / Valmont Industries, Inc.
TUP / Tupperware Brands Corporation
MSM / MSC Industrial Direct Co., Inc.
ASH / Ashland Inc.
EQT / EQT Corporation
CNX / CNX Resources Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
BTU / Peabody Energy Corporation
DDS / Dillard's, Inc.
POM / PEPCO Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SNDK / Sandisk Corporation
RS / Reliance, Inc.
AFSD / AFLAC, Inc.
TE / T1 Energy Inc.
XLNX / Xilinx, Inc.
OIS / Oil States International, Inc.
HCBK / Hudson City Bancorp, Inc.
CVC / Cablevision Systems Corp.
HA / Hawaiian Holdings, Inc.
TOL / Toll Brothers, Inc.
OI / O-I Glass, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
TDC / Teradata Corporation
DISH / DISH Network Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5249011058 / Legg Mason, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CMPWW / Comerica, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
MCHP / Microchip Technology Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBUX / Starbucks Corporation
AGL / agilon health, inc.
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
TAP.A / Molson Coors Beverage Company
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
XEC / Cimarex Energy Co.
GCI / Gannett Co., Inc.
CF / CF Industries Holdings, Inc.
DRQ / Dril-Quip, Inc.
PCG / PG&E Corporation
BLL / Ball Corp.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
EFX / Equifax Inc.
FLS / Flowserve Corporation
APH / Amphenol Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
ADS / Bread Financial Holdings Inc
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
AYI / Acuity Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
SIAL / Sigma-Aldrich Corporation
CBRE / CBRE Group, Inc.