Market Value869,294,000
Total Holdings61
File Date2015-08-13
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
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
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DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SNDK / Sandisk Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PPG / PPG Industries, Inc.
IAC / IAC Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNK / Cinemark Holdings, Inc.
JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
777779307 / Rosetta Resources, Inc.
SJM / The J. M. Smucker Company
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
WAG /
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
G0083B108 / Actavis
RJF / Raymond James Financial, Inc.
VIAB / Viacom, Inc.
TGP / Teekay LNG Partners LP - Unit
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
FLS / Flowserve Corporation
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.