Market Value416,082,000
Total Holdings510
File Date2015-02-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
CRH / CRH plc
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
GPI / Group 1 Automotive, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
RY / Royal Bank of Canada
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
RNDY / Roundy's, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
MOS / The Mosaic Company
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
VOYA / Voya Financial, Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CB / Chubb Limited
AXP / American Express Company
AES / The AES Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
CEQP / Crestwood Equity Partners LP - Unit
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
T / AT&T Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
LEA / Lear Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
NBR / Nabors Industries Ltd.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
EBAY / eBay Inc.
SO / The Southern Company
CAR / Avis Budget Group, Inc.
DISH / DISH Network Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
024237020 / Dean Foods Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AMXVF / America Movil S.A.B.DE C.V. - Series L
CORE / Core-Mark Hldg Co Inc
MBT / Mobile Telesystems PJSC - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US7800976893 / Royal Bank of Scotland Group Plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CTRX /
MNI / McClatchy Co. (THE)
NBG / National Bank of Greece SA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
STO / Statoil ASA
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AKS / AK Steel Holding Corp.
ITYBY / Imperial Tobacco Group PLC
904784709 / Unilever N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JCP / J.C. Penney Co., Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IEP / Icahn Enterprises L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
DCM / NTT DOCOMO, Inc.
TWX / Warner Media LLC
TECD / Tech Data Corp.
DTV / DTE Energy Company
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
/ Israel Chemicals Ltd.
BG / Bunge Global SA
WNR / Western Refining, Inc.
SPLS / Staples, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NORNQ / Noranda Aluminum Holding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
868536103 / Supervalu, Inc.
/ Israel Chemicals Ltd.
BGC / BGC Group, Inc.
GNW / Genworth Financial, Inc.
772739207 / Rock-Tenn
CVRR / CVR Refining LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
SNP / China Petroleum & Chemical Corp - ADR
IM / Ingram Micro Inc.
RTN / Raytheon Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
WFM / Whole Foods Market, Inc.
ALJ / Alon USA Energy, Inc.
BRCM / Broadcom Corporation
ILDBY / Ireland Bank Governor & Co
US63934E1082 / Navistar International Corp
G0083B108 / Actavis
BHI / Baker Hughes Inc.
SBMRY / SABMiller plc
TTM / Tata Motors Ltd. - ADR
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CNA / CNA Financial Corporation
COV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LFC / China Life Insurance Co - ADR
OUBS /
US16941M1099 / China Mobile Ltd.
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
HNT / Health Net Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AVP / Avon Products, Inc.
PTRY / Pantry Inc
US40416M1053 / Hd Supply Inc.
KRFT /
WG / Willbros Group, Inc.
CAM / Cameron International Corporation
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CSC / Computer Sciences Corp.
/ China Unicom (Hong Kong) Ltd.
SWYDF / Stornoway Diamond Corporation
BFFAF / BASF SE
VIAB / Viacom, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
TRW / TRW Automotive Holdings
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HOV / Hovnanian Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
US85207U1051 / Sprint Corporation
BRGYY / BG Group Plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
AU / AngloGold Ashanti plc
UTIW / UTi Worldwide Inc.
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WKC / World Kinect Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
LMT / Lockheed Martin Corporation
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
MO / Altria Group, Inc.
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
CAJ / Canon Inc. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GIB / CGI Inc.
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
CNH / CNH Industrial N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PCAR / PACCAR Inc
EIX / Edison International
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
LBTYA / Liberty Global Ltd.
DB / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
BTU / Peabody Energy Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MGA / Magna International Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
PFG / Principal Financial Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PSX / Phillips 66
SLF / Sun Life Financial Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
APA / APA Corporation
AZSEY / Allianz SE
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
BALL / Ball Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
M / Macy's, Inc.
ALV / Autoliv, Inc.
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
PAG / Penske Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
PBF / PBF Energy Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
TECK / Teck Resources Limited
WHR / Whirlpool Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
HUM / Humana Inc.
DE / Deere & Company
TU / TELUS Corporation
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
NWSA / News Corporation
BEN / Franklin Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAX / Baxter International Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
FLR / Fluor Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
K / Kellanova
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation