Market Value473,502,000
Total Holdings346
File Date2014-02-14
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)
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
PCP / Precision Castparts Corporation
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
SITE / SiteOne Landscape Supply, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AVT / Avnet, Inc.
RLGY / Realogy Holdings Corp
CHK / Chesapeake Energy Corporation
FTR / Frontier Communications Corp.
GMCR / Keurig Green Mountain, Inc.
MDU / MDU Resources Group, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
JWN / Nordstrom, Inc.
/ Denbury Resources, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
DISCA / Discovery Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
DELL / Dell Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
018490100 / Allergan plc
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
MHK / Mohawk Industries, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
TEG / Integrys Energy Group, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
WAG /
HP / Helmerich & Payne, Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
DTV / DTE Energy Company
AGCO / AGCO Corporation
US92220P1057 / Varian Medical Systems, Inc.
PLCMP0000017 / Comp SA
CAM / Cameron International Corporation
SWYDF / Stornoway Diamond Corporation
FTI / TechnipFMC plc
STJ / St. Jude Medical, Inc.
TSS / Total System Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
AXP / American Express Company
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
AET / Aetna, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
NOV / NOV Inc.
19041P105 / CBS Corp.
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
LLL / JX Luxventure Limited
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
ELV / Elevance Health, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
MAC / The Macerich Company
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
AEE / Ameren Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
BALL / Ball Corporation
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
HPQ / HP Inc.
UNM / Unum Group
GME / GameStop Corp.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
PCG / PG&E Corporation
DE / Deere & Company
PSA / Public Storage
CB / Chubb Limited
CB / Chubb Limited
FFIV / F5, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
KBR / KBR, Inc.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BA / The Boeing Company
WMT / Walmart Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
SLG / SL Green Realty Corp.
CE / Celanese Corporation
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
FCX / Freeport-McMoRan Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
MS / Morgan Stanley
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
SPGI / S&P Global Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
CMI / Cummins Inc.
UDR / UDR, Inc.
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
STT / State Street Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
COP / ConocoPhillips
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COR / Cencora, Inc.