Market Value124,257,000
Total Holdings502
File Date2014-11-06
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)
CERN / Cerner Corp.
PPL / PPL Corporation
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
WPG / Washington Prime Group Inc
DOV / Dover Corporation
TSCO / Tractor Supply Company
LO /
INTC / Intel Corporation
TXT / Textron Inc.
ES / Eversource Energy
SO / The Southern Company
JOY / Joy Global, Inc.
TWX / Warner Media LLC
MJN / Mead Johnson Nutrition Co.
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
LLTC / Linear Technology Corp.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
WFM / Whole Foods Market, Inc.
K / Kellanova
EBAY / eBay Inc.
SWN / Southwestern Energy Company
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
ADSK / Autodesk, Inc.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
FOSL / Fossil Group, Inc.
THC / Tenet Healthcare Corporation
OI / O-I Glass, Inc.
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SRE / Sempra
887228104 / Time Inc.
ANDV / Andeavor Corp.
GME / GameStop Corp.
AON / Aon plc
CI / The Cigna Group
C.WSA / Citigroup, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
345838106 / Forest Laboratories Inc
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
/ Wyndham Destinations, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
WU / The Western Union Company
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
EIX / Edison International
NEM / Newmont Corporation
BTU / Peabody Energy Corporation
JBL / Jabil Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
GHC / Graham Holdings Company
BMS / Bemis Co., Inc.
WAG /
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
PCP / Precision Castparts Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
AET / Aetna, Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AN / AutoNation, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
ANTM / Anthem Inc
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
002144110 / Altera Corporation
COV /
CAIAF / CA Immobilien Anlagen AG
AVP / Avon Products, Inc.
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
018490100 / Allergan plc
EMR / Emerson Electric Co.
00B65Z9D7 / Noble Corporation plc
US74733V1008 / QEP Resources, Inc.
ADI / Analog Devices, Inc.
STJ / St. Jude Medical, Inc.
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
US2692464017 / E*TRADE Financial, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
BHI / Baker Hughes Inc.
GS / The Goldman Sachs Group, Inc.
BF.B / Brown-Forman Corporation
SIAL / Sigma-Aldrich Corporation
WY / Weyerhaeuser Company
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM / General Motors Company
RAI / Reynolds American, Inc.
QCOM / QUALCOMM Incorporated
ARG / Airgas, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
RHI / Robert Half Inc.
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
BBY / Best Buy Co., Inc.
TE / T1 Energy Inc.
HAR / Harman International Industries, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
PKI / Revvity Inc.
/ Denbury Resources, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
FDO /
FFIV / F5, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
SNDK / Sandisk Corporation
NOV / NOV Inc.
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5249011058 / Legg Mason, Inc.
AMGN / Amgen Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
POM / PEPCO Holdings, Inc.
WEC / WEC Energy Group, Inc.
CSC / Computer Sciences Corp.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
ALLE / Allegion plc
GAS / AGL Resources Inc.
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
MAS / Masco Corporation
HCN / Welltower Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
PNR / Pentair plc
KRFT /
NLOK / NortonLifeLock Inc
AABA / Altaba Inc
PETM /
RHT / Red Hat, Inc.
IP / International Paper Company
TDC / Teradata Corporation
CFN / CareFusion Corporation
GMCR / Keurig Green Mountain, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MWV /
PGR / The Progressive Corporation
PFE / Pfizer Inc.
FTI / TechnipFMC plc
370023103 / GGP, Inc.
CL / Colgate-Palmolive Company
441060100 / Hospira
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
G0083B108 / Actavis
TEG / Integrys Energy Group, Inc.
LRCX / Lam Research Corporation
SPLS / Staples, Inc.
ADT / ADT Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
ADS / Bread Financial Holdings Inc
FSLR / First Solar, Inc.
74005P104 / Praxair, Inc.
SLB / Schlumberger Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
UHS / Universal Health Services, Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
LEN / Lennar Corporation
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PDCO / Patterson Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
/ Denbury Resources, Inc.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
DOW / Dow Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
FOX / Fox Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
VFC / V.F. Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
JCI / Johnson Controls International plc
/ Denbury Resources, Inc.
CB / Chubb Limited