Market Value0
Total Holdings0
File Date2015-02-02
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)
PLD / Prologis, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SM / SM Energy Company
NTRS / Northern Trust Corporation
SNDK / Sandisk Corporation
PTC / PTC Inc.
HAR / Harman International Industries, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
G0083B108 / Actavis
F / Ford Motor Company
DNB / Dun & Bradstreet Holdings, Inc.
WR / Westar Energy, Inc.
CXW / CoreCivic, Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
ARNC / Arconic Corporation
KRFT /
PRGO / Perrigo Company plc
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
AHL / Aspen Insurance Holdings Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
CPG / Veren Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
PPC / Pilgrim's Pride Corporation
CAM / Cameron International Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
BDN / Brandywine Realty Trust
HCN / Welltower Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
HSC / Enviri Corp
NSC / Norfolk Southern Corporation
ABC / Amerisource Bergen Corp.
JCI / Johnson Controls International plc
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
COV /
FOSL / Fossil Group, Inc.
EQC / Equity Commonwealth
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRW / TRW Automotive Holdings
PGR / The Progressive Corporation
BCE / BCE Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
TRN / Trinity Industries, Inc.
CIM / Chimera Investment Corporation
WFM / Whole Foods Market, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
ATO / Atmos Energy Corporation
868536103 / Supervalu, Inc.
AON / Aon plc
JNS / Janus Capital Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MDLZ / Mondelez International, Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
US98212B1035 / WPX Energy, Inc.
VTR / Ventas, Inc.
TWC / Spectrum Management Holding Company LLC
GPK / Graphic Packaging Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQI / Invesco Quality Municipal Income Trust
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
BHI / Baker Hughes Inc.
PPG / PPG Industries, Inc.
STO / Statoil ASA
LHO / LaSalle Hotel Properties
RGP / Resources Connection, Inc.
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
LEA / Lear Corporation
CATY / Cathay General Bancorp
UTHR / United Therapeutics Corporation
CFN / CareFusion Corporation
FTR / Frontier Communications Corp.
BRCD / Brocade Communications Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
VET / Vermilion Energy Inc.
T / AT&T Inc.
CELG / Celgene Corp.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
EQR / Equity Residential
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
IP / International Paper Company
KR / The Kroger Co.
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
ETR / Entergy Corporation
SIVB / SVB Financial Group
EBAY / eBay Inc.
EA / Electronic Arts Inc.
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
XRX / Xerox Holdings Corporation
MJN / Mead Johnson Nutrition Co.
/ Denbury Resources, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
LO /
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
CI / The Cigna Group
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
AET / Aetna, Inc.
PSA / Public Storage
NOV / NOV Inc.
HPT / Hospitality Properties Trust
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
DVAX / Dynavax Technologies Corporation
IEX / IDEX Corporation
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NLOK / NortonLifeLock Inc
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MATX / Matson, Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
NUE / Nucor Corporation
ALV / Autoliv, Inc.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
NFX / Newfield Exploration Company
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
IT / Gartner, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
ALEX / Alexander & Baldwin, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BOH / Bank of Hawaii Corporation
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
INTC / Intel Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF