Market Value283,509,000
Total Holdings258
File Date2015-05-05
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)
CP / Canadian Pacific Kansas City Limited
CERN / Cerner Corp.
DE / Deere & Company
THO / THOR Industries, Inc.
BTU / Peabody Energy Corporation
G0083B108 / Actavis
/ Windstream Holdings, Inc
BHI / Baker Hughes Inc.
KRFT /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NPPXF / NTT, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MJN / Mead Johnson Nutrition Co.
HCN / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TE / T1 Energy Inc.
MWV /
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACUR / Acura Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
SNDK / Sandisk Corporation
SU / Suncor Energy Inc.
RCII / Upbound Group Inc
EPC / Edgewell Personal Care Company
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
SRCL / Stericycle, Inc.
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.
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
STT / State Street Corporation
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
AET / Aetna, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLS / Flowserve Corporation
DTE / DTE Energy Company
CELG / Celgene Corp.
NOV / NOV Inc.
NFX / Newfield Exploration Company
CB / Chubb Limited
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, 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.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
BTGOF / BT Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TRN / Trinity Industries, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
PSX / Phillips 66
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
NDSN / Nordson Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CVX / Chevron Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
CLH / Clean Harbors, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HSY / The Hershey Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAE / CAE Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TKR / The Timken Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
SPR / Spirit AeroSystems Holdings, Inc.