Market Value125,815,000
Total Holdings89
File Date2015-08-11
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)
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
TEX / Terex Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
COG / Cabot Oil & Gas Corp.
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
INTC / Intel Corporation
758766109 / Regal Entertainment Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARRS / ARRIS International plc
CAM / Cameron International Corporation
US0549371070 / BB&T Corp.
TRW / TRW Automotive Holdings
R / Ryder System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
TTM / Tata Motors Ltd. - ADR
SWN / Southwestern Energy Company
BKD / Brookdale Senior Living Inc.
BMRN / BioMarin Pharmaceutical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
RE / Everest Re Group Ltd
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COR / Cencora, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
GM / General Motors Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANTM / Anthem Inc
FFIV / F5, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
WU / The Western Union Company
JCI / Johnson Controls International plc
GE / General Electric Company
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company