Market Value1,494,872,000
Total Holdings259
File Date2015-02-13
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)
ANTM / Anthem Inc
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VSTM / Verastem, Inc.
NOV / NOV Inc.
SSW / Seaspan Corp.
EXPR / Express, Inc.
BBBY / Bed Bath & Beyond, Inc.
DOX / Amdocs Limited
DVA / DaVita Inc.
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
NTI / Northern Tier Energy LP
USB / U.S. Bancorp
CVX / Chevron Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LLTC / Linear Technology Corp.
ACM / AECOM
EEP / Enbridge Energy Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
/ Windstream Holdings, Inc
DTV / DTE Energy Company
SDRL / Seadrill Limited
COV /
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
BGS / B&G Foods, Inc.
HCN / Welltower Inc.
ENBL / Enable Midstream Partners LP - Unit
WAG /
BHI / Baker Hughes Inc.
TSRA / Tessera Technologies, Inc.
AVNR / Avanir Pharmaceuticals Inc
ABDC / Altmore BDC Inc
CFN / CareFusion Corporation
FNSR / Finisar Corporation
SLXP / Salix Therapeuticals, Inc.
KRFT /
TGTX / TG Therapeutics, Inc.
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSEC / Prospect Capital Corporation
CVLT / Commvault Systems, Inc.
AMPY / Amplify Energy Corp.
APO / Apollo Global Management, Inc.
GAS / AGL Resources Inc.
EXXI / Energy XXI Ltd.
DPZ / Domino's Pizza, Inc.
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
CRZO / Carrizo Oil & Gas, Inc.
HNT / Health Net Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DBD / Diebold Nixdorf, Incorporated
AKRX / Akorn, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RHI / Robert Half Inc.
BRCM / Broadcom Corporation
920355104 / Valspar Corp.
LSTR / Landstar System, Inc.
POM / PEPCO Holdings, Inc.
HME / Home Properties, Inc.
JOY / Joy Global, Inc.
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
NLOK / NortonLifeLock Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
UDR / UDR, Inc.
61166W101 / Monsanto Co.
RTX / RTX Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
PZZA / Papa John's International, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
APOG / Apogee Enterprises, Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
ANAT / American National Group, Inc.
DCP / DCP Midstream LP - Unit
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
PCYC / Pharmacyclics
DAL / Delta Air Lines, Inc.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
OI / O-I Glass, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
LPT / Liberty Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ENDP / Endo International plc
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
AXP / American Express Company
CLR / Continental Resources Inc (OKLA)
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
HES / Hess Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
BX / Blackstone Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
SO / The Southern Company
EBAY / eBay Inc.
TGT / Target Corporation
LO /
TWO / Two Harbors Investment Corp.
KIM / Kimco Realty Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
HE / Hawaiian Electric Industries, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
CG / The Carlyle Group Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
TRP / TC Energy Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
RXN / Rexnord Corp
C / Citigroup Inc.
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
GTLS / Chart Industries, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
PVH / PVH Corp.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
MET / MetLife, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.