Market Value248,169,000
Total Holdings263
File Date2014-02-04
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)
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
WDPD / The Walt Disney Company
XPRO / Expro Group Holdings N.V.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
HPQ / HP Inc.
DE / Deere & Company
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
FTR / Frontier Communications Corp.
M / Macy's, Inc.
AVP / Avon Products, Inc.
Life Technologies / (53217V109)
SNDK / Sandisk Corporation
HES / Hess Corporation
APA / APA Corporation
GILD / Gilead Sciences, Inc.
4MCD / McDonald's Corporation
APH / Amphenol Corporation
/ Denbury Resources, Inc.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
BALL / Ball Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
V / Visa Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
WFM / Whole Foods Market, Inc.
SPG / Simon Property Group, Inc.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
1XYL / Xylem Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
/ Windstream Holdings, Inc
KRFT /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
RDC / Rowan Companies plc
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
AABA / Altaba Inc
WAG /
GAS / AGL Resources Inc.
DTV / DTE Energy Company
COV /
G0083B108 / Actavis
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
GIS / General Mills, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
IP / International Paper Company
DTE / DTE Energy Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
SE4 / Sempra
BBBY / Bed Bath & Beyond, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
CHK / Chesapeake Energy Corporation
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
018490100 / Allergan plc
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
K / Kellanova
NFLX_KZ / Netflix, Inc.
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
NBR / Nabors Industries Ltd.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
SEE / Sealed Air Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
ADBE / Adobe Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
EIX / Edison International
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
RHI / Robert Half Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.