Market Value287,439,000
Total Holdings267
File Date2015-08-04
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCII / Upbound Group Inc
GMCR / Keurig Green Mountain, Inc.
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HCN / Welltower Inc.
NPPXF / NTT, Inc.
TE / T1 Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MWV /
/ Windstream Holdings, Inc
PCP / Precision Castparts Corporation
ACUR / Acura Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
91911K102 / Bausch Health Companies
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
TDW / Tidewater Inc.
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TPR / Tapestry, Inc.
BHI / Baker Hughes Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
STT / State Street Corporation
LKQ / LKQ Corporation
G0083B108 / Actavis
WY / Weyerhaeuser Company
KRFT /
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
/ Delphi Technologies PLC
KN / Knowles Corporation
BBY / Best Buy Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
AET / Aetna, Inc.
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
CMI / Cummins Inc.
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MMM / 3M Company
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TKR / The Timken Company
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
T / AT&T Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PRI / Primerica, Inc.
PPL / PPL Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
CAE / CAE Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
NAVI / Navient Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
DAR / Darling Ingredients Inc.
CLH / Clean Harbors, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
PSX / Phillips 66
WFC / Wells Fargo & Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation