Market Value545,138,000
Total Holdings315
File Date2014-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
00B65Z9D7 / Noble Corporation plc
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
YUM / Yum! Brands, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KSS / Kohl's Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ETR / Entergy Corporation
TWTR / Twitter Inc
TPR / Tapestry, Inc.
NXST / Nexstar Media Group, Inc.
ADT / ADT Inc.
CHK / Chesapeake Energy Corporation
DTV / DTE Energy Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBGI / Sinclair, Inc.
PSMT / PriceSmart, Inc.
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
KRFT /
WAG /
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
DKS / DICK'S Sporting Goods, Inc.
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
CFN / CareFusion Corporation
441060100 / Hospira
VMW / Vmware Inc. - Class A
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
SPLS / Staples, Inc.
MANH / Manhattan Associates, Inc.
COV /
LLTC / Linear Technology Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRN / Journal Communications, Inc.
SNDK / Sandisk Corporation
IP / International Paper Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFRG / Del Frisco's Restaurant Group, Inc.
CSTM / Constellium SE
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PGNPQ / Paragon Offshore plc
NLOK / NortonLifeLock Inc
BRCM / Broadcom Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
POM / PEPCO Holdings, Inc.
SD / SandRidge Energy, Inc.
LNKD / LinkedIn Corp.
P / Pandora Media, Inc.
98235T107 / Wright Medical Group N.V.
ARRS / ARRIS International plc
TWC / Spectrum Management Holding Company LLC
83416T100 / SolarCity Corp
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
74005P104 / Praxair, Inc.
KATE / Kate Spade & Company
SWN / Southwestern Energy Company
SCAI / Surgical Care Affiliates, Inc.
CVD / Covance, Inc.
KMP /
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KEY / KeyCorp
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
887228104 / Time Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
WAT / Waters Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
APA / APA Corporation
PPL / PPL Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPB / The Campbell's Company
CMCSA / Comcast Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PCG / PG&E Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CB / Chubb Limited
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
HPQ / HP Inc.
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
F / Ford Motor Company
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation