Market Value228,346,000
Total Holdings357
File Date2014-11-13
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)
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
EQT / EQT Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
XONA / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
1MMM / 3M Company
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
DNOW / DNOW Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CVE / Cenovus Energy Inc.
FWONA / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
CELG / Celgene Corp.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
MAT / Mattel, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPPGY / WPP PLC
GWRE / Guidewire Software, Inc.
MENT / Mentor Graphics Corp.
91911K102 / Bausch Health Companies
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
AMH / American Homes 4 Rent
DFS / Discover Financial Services
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
FTR / Frontier Communications Corp.
RPXC / RPX Corporation
RHT / Red Hat, Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
SPNRF / Sparton Resources Inc.
INVT / Inventergy Global Inc
PHK / PIMCO High Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
GGG / Graco Inc.
SNI / Scripps Networks Interactive, Inc.
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
ASMLF / ASML Holding N.V.
SIG / Signet Jewelers Limited
NWSA / News Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
ALU / Alcatel Lucent
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
FR / First Industrial Realty Trust, Inc.
VNTV / Vantiv, Inc.
758766109 / Regal Entertainment Group
OUBS /
TI / Telecom Italia S.p.A.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STJ / St. Jude Medical, Inc.
CP / Canadian Pacific Kansas City Limited
EXTR / Extreme Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
P / Pandora Media, Inc.
CTRX /
PCP / Precision Castparts Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEA / Lear Corporation
64126X201 / NeuStar, Inc.
ADT / ADT Inc.
SPWR / Complete Solaria, Inc.
GPN / Global Payments Inc.
OCR /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
OMC / Omnicom Group Inc.
ECPG / Encore Capital Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
WSM / Williams-Sonoma, Inc.
FOSL / Fossil Group, Inc.
US85207U1051 / Sprint Corporation
CIM / Chimera Investment Corporation
CL / Colgate-Palmolive Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
/ Total S.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
US7625941098 / Rice Energy Inc.
EGN / Energen Corp.
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPNC / Spectranetics Corp. (The)
HUN / Huntsman Corporation
MFA / MFA Financial, Inc.
SNA / Snap-on Incorporated
AOL /
US0549371070 / BB&T Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KRFT /
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MJN / Mead Johnson Nutrition Co.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
ARO / Aeropostale Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
TRS / TriMas Corporation
CDNS / Cadence Design Systems, Inc.
ERF / Enerplus Corporation
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
61166W101 / Monsanto Co.
MFC / Manulife Financial Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
US2243991054 / Crane Co.
GMCR / Keurig Green Mountain, Inc.
GIM / Templeton Global Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TVIA / TerraVia Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
887228104 / Time Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
PKO / Pimco Income Opportunity Fund
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
CEL / Cellcom Israel Ltd.
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
TWX / Warner Media LLC
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
GS / The Goldman Sachs Group, Inc.
FTEK / Fuel Tech, Inc.
57772K101 / Maxim Integrated Products Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
CB / Chubb Limited
PA9 / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
IP / International Paper Company
19041P105 / CBS Corp.
MO / Altria Group, Inc.
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
COSTCL / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
MOD / Modine Manufacturing Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TA / TravelCenters of America Inc
AES / The AES Corporation
US7800976893 / Royal Bank of Scotland Group Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BBY / Best Buy Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CE / Celanese Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HE / Hawaiian Electric Industries, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SLB / Schlumberger Limited
3V64D / Visa Inc.
CMCSA / Comcast Corporation
PTNR / Partner Communications Co. - ADR
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
CPF / Central Pacific Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
6D81 / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
DISH / DISH Network Corporation
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMBC / Kimberly-Clark Corporation
GOOG.L / Alphabet Inc.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGA N / Magna International Inc.
STT / State Street Corporation
CVX / Chevron Corporation
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
BCO / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
1WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation