Market Value496,703,000
Total Holdings312
File Date2014-01-31
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)
TSLA / Tesla, Inc.
PCP / Precision Castparts Corporation
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
EXPR / Express, Inc.
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
SLM / SLM Corporation
NBR / Nabors Industries Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
002144110 / Altera Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRC /
83416T100 / SolarCity Corp
CNX / CNX Resources Corporation
MYGN / Myriad Genetics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
441060100 / Hospira
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
WAG /
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
ATHL /
DKS / DICK'S Sporting Goods, Inc.
ROST / Ross Stores, Inc.
SEAS / United Parks & Resorts Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
USB / U.S. Bancorp
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
CONN / Conn's, Inc.
CVD / Covance, Inc.
HAR / Harman International Industries, Inc.
ISHARES / MSCI MALAYSI ETF (464286830)
US5535731062 / MSG Networks Inc
MCRS /
BTU / Peabody Energy Corporation
PETM /
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWN / Southwestern Energy Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STJ / St. Jude Medical, Inc.
98235T107 / Wright Medical Group N.V.
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
DVN / Devon Energy Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
JCP / J.C. Penney Co., Inc.
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
LBTYA / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PPL / PPL Corporation
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
STX / Seagate Technology Holdings plc
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
ANTM / Anthem Inc
IVZ / Invesco Ltd.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
RAI / Reynolds American, Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
GPS / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
WFT / Weatherford International plc
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
D / Dominion Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
CB / Chubb Limited
CPB / The Campbell's Company
CELG / Celgene Corp.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
INTC / Intel Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
MET / MetLife, Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MAS / Masco Corporation
FDX / FedEx Corporation
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services