Market Value242,771,000
Total Holdings271
File Date2014-04-28
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)
ADT / ADT Inc.
AES / The AES Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ACUR / Acura Pharmaceuticals, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ANRZQ / Alpha Natural Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
BTGOF / BT Group plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FAST / Fastenal Company
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
WMB / The Williams Companies, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
GMCR / Keurig Green Mountain, Inc.
KRFT /
LLEN / L&L Energy, Inc.
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LO /
MWV /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
MOS / The Mosaic Company
NCR / NCR Corp.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
BTU / Peabody Energy Corporation
PII / Polaris Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RTN / Raytheon Co.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
STT / State Street Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
GM / General Motors Company
KO / The Coca-Cola Company
SO / The Southern Company
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
THO / THOR Industries, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
IEX / IDEX Corporation
URS / Urs Corp
UCBI / United Community Banks, Inc.
91911K102 / Bausch Health Companies
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
COV /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
SNV / Synovus Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BCE / BCE Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CE / Celanese Corporation
TKR / The Timken Company
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CNC / Centene Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation