Market Value267,588,000
Total Holdings271
File Date2014-08-14
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.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
ACUR / Acura Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
AVP / Avon Products, Inc.
BTGOF / BT Group plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CAM / Cameron International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
DVA / DaVita Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CAE / CAE Inc.
GM / General Motors Company
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
COP / ConocoPhillips
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)
AXP / American Express Company
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPG / Simon Property Group, Inc.
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
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
L / Loews Corporation
LO /
MWV /
WPP / WPP plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NCR / NCR Corp.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PCP / Precision Castparts Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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
MO / Altria Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
SPLK / Splunk Inc.
STT / State Street Corporation
TKR / The Timken Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
TE / T1 Energy Inc.
DATA / Tableau Software, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
URS / Urs Corp
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
KORS / Michael Kors Holdings Ltd.
COR / Cencora, Inc.
00B65Z9D7 / Noble Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
CLH / Clean Harbors, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
MDT / Medtronic plc
T / AT&T Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CE / Celanese Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
CNC / Centene Corporation
AAPL / Apple Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation