Market Value251,627,000
Total Holdings353
File Date2015-04-09
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)
EQT / EQT Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
KO / The Coca-Cola Company
XONA / Exxon Mobil Corporation
AABA / Altaba Inc
ZQKSQ / Quiksilver, Inc.
COL / Rockwell Collins, Inc.
ATVI / Activision Blizzard Inc
1MMM / 3M Company
WDC / Western Digital Corporation
F / Ford Motor Company
DOV / Dover Corporation
MAT / Mattel, Inc.
MRKT / Markit Ltd.
/ XL Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
1WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
IP / International Paper Company
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
AFL / Aflac Incorporated
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
ALL / The Allstate Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
6D81 / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
BHI / Baker Hughes Inc.
KMBC / Kimberly-Clark Corporation
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CIM / Chimera Investment Corporation
FR / First Industrial Realty Trust, Inc.
MFA / MFA Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MWV /
PSO / Pearson plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRS / TriMas Corporation
TWC / Spectrum Management Holding Company LLC
US74733V1008 / QEP Resources, Inc.
ALOG / Analogic Corp.
EXTR / Extreme Networks, Inc.
891894107 / Towers Watson & Co.
VRNT / Verint Systems Inc.
ERF / Enerplus Corporation
BMO / Bank of Montreal
CERN / Cerner Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
LL / LL Flooring Holdings, Inc.
ALLY / Ally Financial Inc.
INVT / Inventergy Global Inc
WPPGY / WPP PLC
GMCR / Keurig Green Mountain, Inc.
AXPW / Axion Power International, Inc.
PHK / PIMCO High Income Fund
/ Total S.A.
FLR / Fluor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
VNTV / Vantiv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
K / Kellanova
ARO / Aeropostale Inc
US7625941098 / Rice Energy Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ALGN / Align Technology, Inc.
US85207U1051 / Sprint Corporation
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
KRFT /
AOL /
US2655041000 / Dunkin' Brands Group, Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MJN / Mead Johnson Nutrition Co.
TI / Telecom Italia S.p.A.
OCR /
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
FOSL / Fossil Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
CP / Canadian Pacific Kansas City Limited
OUBS /
ACC / American Campus Communities Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
HUN / Huntsman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LBRDK / Liberty Broadband Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WAGE / WageWorks Inc.
NCV / Virtus Convertible & Income Fund
AGCO / AGCO Corporation
SNI / Scripps Networks Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEL / Cellcom Israel Ltd.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
ETN / Eaton Corporation plc
EGN / Energen Corp.
BTGOF / BT Group plc
SNPS / Synopsys, Inc.
VR / Global X Funds - Global X Metaverse ETF
GWRE / Guidewire Software, Inc.
CTRX /
758766109 / Regal Entertainment Group
WBK / Westpac Banking Corp - ADR
GIM / Templeton Global Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
WSM / Williams-Sonoma, Inc.
SPWR / Complete Solaria, Inc.
TVIA / TerraVia Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
PKO / Pimco Income Opportunity Fund
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GAP / The Gap, Inc.
IPGP / IPG Photonics Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
SPNC / Spectranetics Corp. (The)
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEX / Alexander & Baldwin, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
HE / Hawaiian Electric Industries, Inc.
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
PSX / Phillips 66
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
MOD / Modine Manufacturing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TA / TravelCenters of America Inc
MFC / Manulife Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AON / Aon plc
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FIS / Fidelity National Information Services, Inc.
PTNR / Partner Communications Co. - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FOX / Fox Corporation
CMCSA / Comcast Corporation
ALU / Alcatel Lucent
BBY / Best Buy Co., Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GE / General Electric Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
CPF / Central Pacific Financial Corp.
FTEK / Fuel Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCO / The Boeing Company
DIS / The Walt Disney Company
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TEL / TE Connectivity plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
OPC / Occidental Petroleum Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
GOOG.L / Alphabet Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
UAL / United Airlines Holdings, Inc.