Market Value59,060,000
Total Holdings223
File Date2015-02-11
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
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
PPL / PPL Corporation
GCI / Gannett Co., Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
INPAP / International Paper Company - Preferred Security
WSM / Williams-Sonoma, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BECTON DICKINSON & CO / (007588710)
PII / Polaris Inc.
DKS / DICK'S Sporting Goods, Inc.
BAC.PRV / Bank of America Corporation
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
NEW YORK CMNTY BANCORP INC / (064944510)
847560109 / Spectra Energy Corp.
BOEING CO / (009702310)
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
CMPWW / Comerica, Inc.
AVON PRODS INC / (005430310)
TDC / Teradata Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
025932500 / American Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEST BUY INC / (008651610)
DTV / DTE Energy Company
DTW / DTE Energy Company - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
RAI / Reynolds American, Inc.
INTERNATIONAL GAME TECHNOLOG / (045990210)
KRAFT FOODS GROUP INC / (050076Q10)
LORILLARD INC / (054414710)
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
CPHD / Cepheid
TEG / Integrys Energy Group, Inc.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
/ Wyndham Destinations, Inc.
NORTHEAST UTILS / (066439710)
PETSMART INC / (071676810)
WFM / Whole Foods Market, Inc.
TWENTY FIRST CENTY FOX INC / CL A (090130A10)
PKI / Revvity Inc.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAMILY DLR STORES INC / (030700010)
DENBURY RES INC / (024791620)
CVS / CVS Health Corporation
CBS CORP NEW / CL B (012485720)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
UNM / Unum Group
MAR / Marriott International, Inc.
EXC / Exelon Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
SM / SM Energy Company
MPC / Marathon Petroleum Corporation
SWN / Southwestern Energy Company
JOY / Joy Global, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
DOV / Dover Corporation
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
AZSEY / Allianz SE
DG / Dollar General Corporation
URI / United Rentals, Inc.
US2243991054 / Crane Co.
AMERICAN CAP LTD / (002503Y10)
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
MEADWESTVACO CORP / (058333410)
SOUTHERN CO / (084258710)
PVH / PVH Corp.
PAYX / Paychex, Inc.
BEMIS INC / (008143710)
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
AA.PRB / Alcoa Corp.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
ATO / Atmos Energy Corporation
US7846351044 / SPX Corp
KMT / Kennametal Inc.
US00C4U1L353 / Mylan N.V.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
UAA / Under Armour, Inc.
HUM / Humana Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
NFX / Newfield Exploration Company
GLW / Corning Incorporated
GPN / Global Payments Inc.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
044615010 / Huntington Bancshares, Inc.
MTB.WS / M&T Bank Corporation
090297330 / US Bancorp Del
HD / The Home Depot, Inc.
IM / Ingram Micro Inc.
BEAV / B/E Aerospace, Inc.
TRMB / Trimble Inc.
MAN / ManpowerGroup Inc.
MCHP / Microchip Technology Incorporated
027579R10 / East West Bancorp, Inc. COM
TWC / Spectrum Management Holding Company LLC
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
VMI / Valmont Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
002144110 / Altera Corporation
TUP / Tupperware Brands Corporation
JBL / Jabil Inc.
GGG / Graco Inc.
TRW / TRW Automotive Holdings
NOV / NOV Inc.
ASH / Ashland Inc.
HAL / Halliburton Company
STT / State Street Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
NEM / Newmont Corporation
SNI / Scripps Networks Interactive, Inc.
BTU / Peabody Energy Corporation
DDS / Dillard's, Inc.
POM / PEPCO Holdings, Inc.
CAM / Cameron International Corporation
ARG / Airgas, Inc.
WLK / Westlake Corporation
SNDK / Sandisk Corporation
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
AFSD / AFLAC, Inc.
TE / T1 Energy Inc.
HCBK / Hudson City Bancorp, Inc.
ATI / ATI Inc.
CVC / Cablevision Systems Corp.
WFC.PRY / Wells Fargo & Company - Preferred Stock
TOL / Toll Brothers, Inc.
ADS / Bread Financial Holdings Inc
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
OI / O-I Glass, Inc.
GNTX / Gentex Corporation
US5249011058 / Legg Mason, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
IAC / IAC Inc.
BLK / BlackRock, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
BFA / Brown-Forman Corp. - Class A
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLOK / NortonLifeLock Inc
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
/ Wyndham Destinations, Inc.
LKQ / LKQ Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
BLL / Ball Corp.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
EIX / Edison International
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
GE / General Electric Company
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
ANTM / Anthem Inc
AYI / Acuity Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
SIAL / Sigma-Aldrich Corporation
CBRE / CBRE Group, Inc.
AGL / agilon health, inc.