Market Value48,309,000
Total Holdings138
File Date2015-05-29
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)
CRH / CRH plc
STI / Solidion Technology, Inc.
DOV / Dover Corporation
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
G0083B108 / Actavis
UPS / United Parcel Service, Inc.
US85207U1051 / Sprint Corporation
CNH / CNH Industrial N.V.
LBRDA / Liberty Broadband Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BTGOF / BT Group plc
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
US63934E1082 / Navistar International Corp
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
PAG / Penske Automotive Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
DCM / NTT DOCOMO, Inc.
ODP / The ODP Corporation
CORE / Core-Mark Hldg Co Inc
WCG / Wellcare Health Plans, Inc.
ENIA / Enel Americas SA - ADR
AAPL / Apple Inc.
RAD / Rite Aid Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
CZR / Caesars Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
AVT / Avnet, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
CNC / Centene Corporation
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ESRX / Express Scripts Holding Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
APA / APA Corporation
GPI / Group 1 Automotive, Inc.
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INTC / Intel Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MO / Altria Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
ACN / Accenture plc
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
PAA / Plains All American Pipeline, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
ACM / AECOM
CAM / Cameron International Corporation
UNP / Union Pacific Corporation
BCE / BCE Inc.
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
AGU / Agrium Inc.
CNA / CNA Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
LFC / China Life Insurance Co - ADR
US0549371070 / BB&T Corp.
024237020 / Dean Foods Co
HRI / Herc Holdings Inc.
TA / TravelCenters of America Inc
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
ITYBY / Imperial Tobacco Group PLC
LTMAQ / LATAM Airlines Group S.A. - ADR
RNDY / Roundy's, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KRFT /
HNP / Huaneng Power International Inc. - ADR
SPLS / Staples, Inc.
DTV / DTE Energy Company
BGC / BGC Group, Inc.
ALJ / Alon USA Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
JCP / J.C. Penney Co., Inc.
TRW / TRW Automotive Holdings
TECD / Tech Data Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
/ China Unicom (Hong Kong) Ltd.
SBMRY / SABMiller plc
LUX / Tema ETF Trust - Tema Luxury ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FDO /
GNW / Genworth Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
ILDBY / Ireland Bank Governor & Co
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COV /
AKS / AK Steel Holding Corp.
BHI / Baker Hughes Inc.
SNP / China Petroleum & Chemical Corp - ADR
VLKAY / Volkswagen AG
NGL / NGL Energy Partners LP - Limited Partnership
MNI / McClatchy Co. (THE)
IEP / Icahn Enterprises L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
STO / Statoil ASA
RRD / R.R. Donnelley & Sons Co.
CBI / Chicago Bridge & Iron Co., N.V.
PCP / Precision Castparts Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US7800976893 / Royal Bank of Scotland Group Plc
OKS / ONEOK Partners, L.P.
IM / Ingram Micro Inc.
HNT / Health Net Inc.
CTRX /
CVRR / CVR Refining LP
MEP / Midcoast Energy Partners, L.P.
US40416M1053 / Hd Supply Inc.
OUBS /
SXL / Sunoco Logistics Partners L.P.
PTRY / Pantry Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
DK / Delek US Holdings, Inc.
DOW / Dow Inc.
OGZPY / Gazprom - ADR
AU / AngloGold Ashanti plc
UTIW / UTi Worldwide Inc.
HOV / Hovnanian Enterprises, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WKC / World Kinect Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
VIAB / Viacom, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
ARNC / Arconic Corporation
/ Israel Chemicals Ltd.
BAM / Brookfield Asset Management Ltd.
ANDV / Andeavor Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HFC / HollyFrontier Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MGA / Magna International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRGYY / BG Group Plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
SLF / Sun Life Financial Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
DE / Deere & Company
LEA / Lear Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
K / Kellanova
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CAJ / Canon Inc. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AON / Aon plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
/ Israel Chemicals Ltd.
PTEN / Patterson-UTI Energy, Inc.
SYF / Synchrony Financial
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
AGCO / AGCO Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
CVI / CVR Energy, Inc.
L / Loews Corporation
SRE / Sempra
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMM / 3M Company
PCG / PG&E Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
MGM / MGM Resorts International
KSS / Kohl's Corporation
AMKR / Amkor Technology, Inc.
EIX / Edison International
CDW / CDW Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TECK / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
TXT / Textron Inc.
WMT / Walmart Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
RCI / Rogers Communications Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PBF / PBF Energy Inc.
XRX / Xerox Holdings Corporation
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
ARMK / Aramark
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
UGI / UGI Corporation
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
GME / GameStop Corp.
V / Visa Inc.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
AZSEY / Allianz SE
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.