Market Value415,190,000
Total Holdings339
File Date2015-02-17
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)
CO / Global Cord Blood Corp
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
REG / Regency Centers Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOYA / Voya Financial, Inc.
EAT / Brinker International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SITE / SiteOne Landscape Supply, Inc.
772739207 / Rock-Tenn
HCN / Welltower Inc.
JMEI / Jumei International Holding Ltd.
VER / VEREIT Inc
KRFT /
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
MDU / MDU Resources Group, Inc.
WLL / Whiting Petroleum Corp (New)
BEAV / B/E Aerospace, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
CFN / CareFusion Corporation
TRW / TRW Automotive Holdings
PETM /
CAM / Cameron International Corporation
/ Delphi Technologies PLC
ESV / Ensco plc
AVT / Avnet, Inc.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
WAG /
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
COV /
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
CPN / Calpine Corp.
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
NBR / Nabors Industries Ltd.
INDY / iShares Trust - iShares India 50 ETF
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
DG / Dollar General Corporation
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
G0083B108 / Actavis
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
CSC / Computer Sciences Corp.
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
STJ / St. Jude Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
LH / Labcorp Holdings Inc.
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
RAX / Rackspace Hosting, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
CINF / Cincinnati Financial Corporation
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
M / Macy's, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
PRGO / Perrigo Company plc
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
SPLK / Splunk Inc.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
SYY / Sysco Corporation
KR / The Kroger Co.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
CB / Chubb Limited
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PCG / PG&E Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
RHI / Robert Half Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
SRE / Sempra
TDC / Teradata Corporation
HES / Hess Corporation
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
CSX / CSX Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
WLK / Westlake Corporation
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
SWN / Southwestern Energy Company
DFS / Discover Financial Services
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
UNM / Unum Group
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
ACN / Accenture plc
CPT / Camden Property Trust
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
DVA / DaVita Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
IP / International Paper Company
HPQ / HP Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
NTAP / NetApp, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.