Market Value258,553,000
Total Holdings253
File Date2014-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANTM / Anthem Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RAI / Reynolds American, Inc.
TEX / Terex Corporation
BHI / Baker Hughes Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
MOS / The Mosaic Company
DATA / Tableau Software, Inc.
TE / T1 Energy Inc.
ECL / Ecolab Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RIG / Transocean Ltd.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
G0083B108 / Actavis
SNDK / Sandisk Corporation
WAG /
ADM / Archer-Daniels-Midland Company
HCN / Welltower Inc.
NPPXF / NTT, Inc.
/ Windstream Holdings, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLK / Splunk Inc.
KRFT /
BTU / Peabody Energy Corporation
VMW / Vmware Inc. - Class A
MWV /
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PCP / Precision Castparts Corporation
CAM / Cameron International Corporation
CTRX /
GMCR / Keurig Green Mountain, Inc.
ACUR / Acura Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
LECO / Lincoln Electric Holdings, Inc.
AVP / Avon Products, Inc.
SU / Suncor Energy Inc.
RCII / Upbound Group Inc
EPC / Edgewell Personal Care Company
TDW / Tidewater Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TGI / Triumph Group, Inc.
NCR / NCR Corp.
L / Loews Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FOX / Fox Corporation
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
CBI / Chicago Bridge & Iron Co., N.V.
DISCA / Discovery Inc - Class A
LLEN / L&L Energy, Inc.
WFM / Whole Foods Market, Inc.
WY / Weyerhaeuser Company
00B65Z9D7 / Noble Corporation plc
MMM / 3M Company
WU / The Western Union Company
SLB / Schlumberger Limited
URS / Urs Corp
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
PII / Polaris Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
LO /
AET / Aetna, Inc.
TWX / Warner Media LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
FLS / Flowserve Corporation
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
STT / State Street Corporation
SJM / The J. M. Smucker Company
KORS / Michael Kors Holdings Ltd.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TRN / Trinity Industries, Inc.
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAE / CAE Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
KR / The Kroger Co.
TKR / The Timken Company
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
NAVI / Navient Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
FDX / FedEx Corporation