Market Value268,856,000
Total Holdings260
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
FOX / Fox Corporation
TE / T1 Energy Inc.
CRR / Carbo Ceramics Inc.
HES / Hess Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
MWV /
MJN / Mead Johnson Nutrition Co.
TGI / Triumph Group, Inc.
CTRX /
RCII / Upbound Group Inc
WAG /
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NPPXF / NTT, Inc.
HCN / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
URS / Urs Corp
KRFT /
BTU / Peabody Energy Corporation
VMW / Vmware Inc. - Class A
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
ACUR / Acura Pharmaceuticals, Inc.
TEX / Terex Corporation
OI / O-I Glass, Inc.
91911K102 / Bausch Health Companies
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNDK / Sandisk Corporation
SU / Suncor Energy Inc.
G0083B108 / Actavis
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
MMM / 3M Company
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTGOF / BT Group plc
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
SWYDF / Stornoway Diamond Corporation
GIS / General Mills, Inc.
DE / Deere & Company
NOV / NOV Inc.
PNR / Pentair plc
AET / Aetna, Inc.
WU / The Western Union Company
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
TWX / Warner Media LLC
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
HAL / Halliburton Company
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TRN / Trinity Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BCE / BCE Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
SO / The Southern Company
COR / Cencora, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NAVI / Navient Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DUK / Duke Energy Corporation
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
IEX / IDEX Corporation
AGCO / AGCO Corporation
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TKR / The Timken Company
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
PPL / PPL Corporation
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66