Market Value529,444,000
Total Holdings316
File Date2014-08-12
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)
ADT / ADT Inc.
AES / The AES Corporation
AET / Aetna, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
ARRS / ARRIS International plc
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
AVHOQ / Avianca Holdings S.A - ADR
MO / Altria Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
BHI / Baker Hughes Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
SLB / SLB N.V.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CNC / Centene Corporation
CAIAF / CA Immobilien Anlagen AG
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
CVD / Covance, Inc.
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
MAS / Masco Corporation
HPQ / HP Inc.
441060100 / Hospira
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JRN / Journal Communications, Inc.
EXPE / Expedia Group, Inc.
KSS / Kohl's Corporation
KRFT /
CPB / The Campbell's Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
P / Everpure, Inc.
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
FTXP / Foothills Exploration, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RTN / Raytheon Co.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WU / The Western Union Company
WHR / Whirlpool Corporation
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
COV /
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
CSTM / Constellium SE
FLEX / Flex Ltd.
INTC / Intel Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
SPLK / Splunk Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation