Market Value483,104,000
Total Holdings306
File Date2014-05-12
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)
ADT / ADT Inc.
AES / The AES Corporation
KLAC / KLA Corporation
DE / Deere & Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
AGU / Agrium Inc.
WM / Waste Management, Inc.
ARNC / Arconic Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
002144110 / Altera Corporation
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
APA / APA Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
PNC / The PNC Financial Services Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
SYK / Stryker Corporation
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CB / Chubb Limited
TPR / Tapestry, Inc.
MMM / 3M Company
MCK / McKesson Corporation
PGR / The Progressive Corporation
CNX / CNX Resources Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
CVD / Covance, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
DTV / DTE Energy Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
PNR / Pentair plc
FTR / Frontier Communications Corp.
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HPQ / HP Inc.
441060100 / Hospira
CPB / The Campbell's Company
IP / International Paper Company
FE / FirstEnergy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES / MSCI MALAYSI ETF (464286830)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDT / Medtronic plc
DHR / Danaher Corporation
ABBV / AbbVie Inc.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MCRS /
DG / Dollar General Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NOV / NOV Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
MAS / Masco Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RAI / Reynolds American, Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SO / The Southern Company
COP / ConocoPhillips
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
UPS / United Parcel Service, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
TJX / The TJX Companies, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
WFT / Weatherford International plc
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation