Market Value262,985,000
Total Holdings259
File Date2015-11-04
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.
THO / THOR Industries, Inc.
TE / T1 Energy Inc.
US16941M1099 / China Mobile Ltd.
CFFN / Capitol Federal Financial, Inc.
ADT / ADT Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CBI / Chicago Bridge & Iron Co., N.V.
ACUR / Acura Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HST / Host Hotels & Resorts, Inc.
NPPXF / NTT, Inc.
KRFT /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WR / Westar Energy, Inc.
VMW / Vmware Inc. - Class A
MWV /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCP / Precision Castparts Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
EPC / Edgewell Personal Care Company
KN / Knowles Corporation
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
/ Delphi Technologies PLC
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PRGO / Perrigo Company plc
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
NAVI / Navient Corporation
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
BHI / Baker Hughes Inc.
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TWX / Warner Media LLC
WHR / Whirlpool Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BLMN / Bloomin' Brands, Inc.
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
AET / Aetna, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
CMI / Cummins Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
MRKT / Markit Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
AAL / American Airlines Group Inc.
STT / State Street Corporation
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIS / General Mills, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
META / Meta Platforms, Inc.
TRN / Trinity Industries, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
OGE / OGE Energy Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CP / Canadian Pacific Kansas City Limited
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IEX / IDEX Corporation
SNA / Snap-on Incorporated
CAE / CAE Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company