Market Value292,009,000
Total Holdings301
File Date2015-02-05
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)
GCI / Gannett Co., Inc.
CCI / Crown Castle Inc.
0IIB / Equity Residential
NTRS / Northern Trust Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
HPQ / HP Inc.
VMC / Vulcan Materials Company
US6550441058 / Noble Energy, Inc.
COV /
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
NWL / Newell Brands Inc.
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
EIX / Edison International
DFS / Discover Financial Services
WDC / Western Digital Corporation
370023103 / GGP, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SE4 / Sempra
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
BHI / Baker Hughes Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
AON / Aon plc
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
1EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
/ Denbury Resources, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
1PPL / PPL Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBUX / Starbucks Corporation
4MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
WDPD / The Walt Disney Company
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
SWYDF / Stornoway Diamond Corporation
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
JOY / Joy Global, Inc.
KRFT /
BRCM / Broadcom Corporation
018490100 / Allergan plc
AVP / Avon Products, Inc.
US74733V1008 / QEP Resources, Inc.
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
/ Delphi Technologies PLC
G0083B108 / Actavis
AABA / Altaba Inc
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
ESV / Ensco plc
SPLS / Staples, Inc.
/ Windstream Holdings, Inc
RDC / Rowan Companies plc
WAG /
GAS / AGL Resources Inc.
DTV / DTE Energy Company
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
CAIAF / CA Immobilien Anlagen AG
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
BALL / Ball Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
PH / Parker-Hannifin Corporation
1COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
TWX / Warner Media LLC
CERN / Cerner Corp.
CB / Chubb Limited
SPGI / S&P Global Inc.
ALLE / Allegion plc
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
F / Ford Motor Company
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSN / VeriSign, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SYK / Stryker Corporation
GM / General Motors Company
GPS / The Gap, Inc.
MMM / 3M Company
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
BBBY / Bed Bath & Beyond, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
FFIV / F5, Inc.
KR / The Kroger Co.
L / Loews Corporation
MS / Morgan Stanley
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
MOS / The Mosaic Company
EMN / Eastman Chemical Company
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CAH / Cardinal Health, Inc.
1XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
NBR / Nabors Industries Ltd.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
US0549371070 / BB&T Corp.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
K / Kellanova
AFL / Aflac Incorporated
EQT / EQT Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation