Market Value112,987,000
Total Holdings294
File Date2014-01-16
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)
WM / Waste Management, Inc.
PGR / The Progressive Corporation
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
345838106 / Forest Laboratories Inc
PCP / Precision Castparts Corporation
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
/ XL Group Ltd.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
ARNC / Arconic Corporation
AABA / Altaba Inc
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
KLAC / KLA Corporation
IGT / International Game Technology PLC
POWERSHARES QQQ NASDAQ 100 / UNIT SER 1 (73935A104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VIAV / Viavi Solutions Inc.
/ McDermott International, Inc.
JBL / Jabil Inc.
US5249011058 / Legg Mason, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
777779307 / Rosetta Resources, Inc.
RAI / Reynolds American, Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
KSS / Kohl's Corporation
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
FMC / FMC Corporation
JCP / J.C. Penney Co., Inc.
APA / APA Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
FAST / Fastenal Company
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
HSH /
BID / Sotheby's
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
CNX / CNX Resources Corporation
RDC / Rowan Companies plc
ESRX / Express Scripts Holding Co.
JOY / Joy Global, Inc.
RIG / Transocean Ltd.
WAG /
CLF / Cleveland-Cliffs Inc.
ATGE / Adtalem Global Education Inc.
ANDV / Andeavor Corp.
TDC / Teradata Corporation
ASH / Ashland Inc.
NBR / Nabors Industries Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLS / Flowserve Corporation
US6550441058 / Noble Energy, Inc.
BTU / Peabody Energy Corporation
AVP / Avon Products, Inc.
CDE / Coeur Mining, Inc.
ARUN /
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
FDO /
LXK / Lexmark International, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
441060100 / Hospira
018490100 / Allergan plc
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
ANRZQ / Alpha Natural Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
MDLZ / Mondelez International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
/ Denbury Resources, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
LO /
CNP / CenterPoint Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
FTI / TechnipFMC plc
EQT / EQT Corporation
BBBY / Bed Bath & Beyond, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
HES / Hess Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
ANTM / Anthem Inc
KMX / CarMax, Inc.
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
K / Kellanova
SYY / Sysco Corporation
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
GPS / The Gap, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
NUE / Nucor Corporation
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
V / Visa Inc.
ECL / Ecolab Inc.
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
BIIB / Biogen Inc.
CSX / CSX Corporation