Market Value545,138,000
Total Holdings315
File Date2014-11-12
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)
IBM / International Business Machines Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
PCP / Precision Castparts Corporation
AMZN / Amazon.com, Inc.
00B65Z9D7 / Noble Corporation plc
LBTYK / Liberty Global Ltd.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KSS / Kohl's Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
NXST / Nexstar Media Group, Inc.
ADT / ADT Inc.
CHK / Chesapeake Energy Corporation
DTV / DTE Energy Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBGI / Sinclair, Inc.
PSMT / PriceSmart, Inc.
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
KRFT /
WAG /
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
DKS / DICK'S Sporting Goods, Inc.
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
CFN / CareFusion Corporation
441060100 / Hospira
VMW / Vmware Inc. - Class A
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MANH / Manhattan Associates, Inc.
COV /
LLTC / Linear Technology Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRN / Journal Communications, Inc.
SNDK / Sandisk Corporation
IP / International Paper Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFRG / Del Frisco's Restaurant Group, Inc.
CSTM / Constellium SE
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PGNPQ / Paragon Offshore plc
NLOK / NortonLifeLock Inc
BRCM / Broadcom Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
ADP / Automatic Data Processing, Inc.
LNKD / LinkedIn Corp.
P / Everpure, Inc.
98235T107 / Wright Medical Group N.V.
ARRS / ARRIS International plc
TWC / Spectrum Management Holding Company LLC
83416T100 / SolarCity Corp
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
74005P104 / Praxair, Inc.
KATE / Kate Spade & Company
SWN / Southwestern Energy Company
SCAI / Surgical Care Affiliates, Inc.
CVD / Covance, Inc.
KMP /
EXC / Exelon Corporation
DUK / Duke Energy Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
KEY / KeyCorp
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLNX / Xilinx, Inc.
887228104 / Time Inc.
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
WAT / Waters Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
APA / APA Corporation
PPL / PPL Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPS / The Gap, Inc.
ARNC / Arconic Corporation
MRVL / Marvell Technology, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PCG / PG&E Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCL / Carnival Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
FOXA / Fox Corporation
AES / The AES Corporation
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
MMM / 3M Company
XYL / Xylem Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
F / Ford Motor Company
CNC / Centene Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
FTXP / Foothills Exploration, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation