Market Value655,603,000
Total Holdings381
File Date2014-11-13
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)
BIIB / Biogen Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PCP / Precision Castparts Corporation
WRB / W. R. Berkley Corporation
FLEX / Flex Ltd.
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
VFC / V.F. Corporation
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
PNR / Pentair plc
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
CPN / Calpine Corp.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
RAI / Reynolds American, Inc.
ELV / Elevance Health, Inc.
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
CFN / CareFusion Corporation
GBIM / GlobeImmune, Inc.
BEAV / B/E Aerospace, Inc.
OCN / Ocwen Financial Corporation
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company
AIZ / Assurant, Inc.
DATA / Tableau Software, Inc.
PETM /
847560109 / Spectra Energy Corp.
HRI / Herc Holdings Inc.
TRIP / Tripadvisor, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
345838106 / Forest Laboratories Inc
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
WLK / Westlake Corporation
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KRFT /
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
ARNC / Arconic Corporation
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
WAG /
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
COV /
RNR / RenaissanceRe Holdings Ltd.
SSYS / Stratasys Ltd.
HLF / Herbalife Ltd.
JCI / Johnson Controls International plc
TSS / Total System Services, Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
GLW / Corning Incorporated
772739207 / Rock-Tenn
YELP / Yelp Inc.
NBR / Nabors Industries Ltd.
FOSL / Fossil Group, Inc.
AABA / Altaba Inc
PRGO / Perrigo Company plc
UNM / Unum Group
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
HPQ / HP Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
GME / GameStop Corp.
LO /
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
STT / State Street Corporation
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CB / Chubb Limited
CLR / Continental Resources Inc (OKLA)
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
CELG / Celgene Corp.
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
APA / APA Corporation
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
STJ / St. Jude Medical, Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
IVZ / Invesco Ltd.
AMT / American Tower Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
MMM / 3M Company
AES / The AES Corporation
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
HSY / The Hershey Company
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
TRVN / Trevena, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
FI / Fiserv, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
HAL / Halliburton Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
V / Visa Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.