Market Value492,764,000
Total Holdings384
File Date2015-02-12
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)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
Y / Alleghany Corp.
LEA / Lear Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
R / Ryder System, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
RPM / RPM International Inc.
ALSN / Allison Transmission Holdings, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CSX / CSX Corporation
TXT / Textron Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CVC / Cablevision Systems Corp.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
TEG / Integrys Energy Group, Inc.
IAC / IAC Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
VRSN / VeriSign, Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
AXS / AXIS Capital Holdings Limited
GPS / The Gap, Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
KSS / Kohl's Corporation
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
WU / The Western Union Company
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
UNM / Unum Group
COV /
ATK /
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
CSC / Computer Sciences Corp.
CVI / CVR Energy, Inc.
CYH / Community Health Systems, Inc.
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
AGO / Assured Guaranty Ltd.
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
RL / Ralph Lauren Corporation
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
H01531104 / Allied World Assurance Company Holding AG
TTC / The Toro Company
RHI / Robert Half Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
KEY / KeyCorp
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
HRB / H&R Block, Inc.
772739207 / Rock-Tenn
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
ERIE / Erie Indemnity Company
X / United States Steel Corporation
LO /
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
OIS / Oil States International, Inc.
BRCD / Brocade Communications Systems, Inc.
KBR / KBR, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
NFG / National Fuel Gas Company
MD / Pediatrix Medical Group, Inc.
SLM / SLM Corporation
SNDK / Sandisk Corporation
PETM /
WCN / Waste Connections, Inc.
AOL /
COF / Capital One Financial Corporation
RAX / Rackspace Hosting, Inc.
CVD / Covance, Inc.
ADT / ADT Inc.
TWX / Warner Media LLC
MOS / The Mosaic Company
DST / DST Systems, Inc.
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
WLK / Westlake Corporation
VC / Visteon Corporation
EPC / Edgewell Personal Care Company
GAS / AGL Resources Inc.
BOKF / BOK Financial Corporation
PFE / Pfizer Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
CFN / CareFusion Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
441060100 / Hospira
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
MJN / Mead Johnson Nutrition Co.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
SIRO / Sirona Dental Systems, Inc.
MUR / Murphy Oil Corporation
POM / PEPCO Holdings, Inc.
MAN / ManpowerGroup Inc.
MDVN / Medivation, Inc.
PBI / Pitney Bowes Inc.
SNV / Synovus Financial Corp.
PL.PRE / Protective Life Corp.
NCR / NCR Corp.
MWV /
TE / T1 Energy Inc.
TKR / The Timken Company
TRN / Trinity Industries, Inc.
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
ETR / Entergy Corporation
RAI / Reynolds American, Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
VMI / Valmont Industries, Inc.
URBN / Urban Outfitters, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
SJM / The J. M. Smucker Company
PRE / Prenetics Global Limited
CIT / CIT Group Inc
CSL / Carlisle Companies Incorporated
KRFT /
DBI / Designer Brands Inc.
ES / Eversource Energy
CPA / Copa Holdings, S.A.
NEU / NewMarket Corporation
NLOK / NortonLifeLock Inc
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
BKD / Brookdale Senior Living Inc.
GNTX / Gentex Corporation
DOX / Amdocs Limited
GMCR / Keurig Green Mountain, Inc.
RGA / Reinsurance Group of America, Incorporated
ASH / Ashland Inc.
SIAL / Sigma-Aldrich Corporation
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
DDS / Dillard's, Inc.
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
NVR / NVR, Inc.
PGR / The Progressive Corporation
K / Kellanova
WAT / Waters Corporation
INTU / Intuit Inc.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
IM / Ingram Micro Inc.
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
TRW / TRW Automotive Holdings
UHAL / U-Haul Holding Company
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
BRCM / Broadcom Corporation
AN / AutoNation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
RE / Everest Re Group Ltd
NEM / Newmont Corporation
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
CB / Chubb Limited
HUM / Humana Inc.
PDCO / Patterson Companies, Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
/ Voya Prime Rate Trust
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
DOV / Dover Corporation
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
APA / APA Corporation
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
ANTM / Anthem Inc
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
AGCO / AGCO Corporation
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
CTXS / Citrix Systems, Inc.