Market Value1,200,447,000
Total Holdings247
File Date2014-02-07
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)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GNRC / Generac Holdings Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
FRC / First Republic Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
T / AT&T Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AKZOF / Akzo Nobel N.V.
RYL / Ryland Group Inc
VODPF / Vodafone Group Public Limited Company
451055107 / Iconix Brand Group Inc
BAC / Bank of America Corporation
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
URS / Urs Corp
BEAV / B/E Aerospace, Inc.
CVS / CVS Health Corporation
NCR / NCR Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KYO / Kyocera Corp.
GPK / Graphic Packaging Holding Company
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
CSL / Carlisle Companies Incorporated
OUBS /
WLL / Whiting Petroleum Corp (New)
SGI / Somnigroup International Inc.
772739207 / Rock-Tenn
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EAF / GrafTech International Ltd.
FULT / Fulton Financial Corporation
DELL / Dell Technologies Inc.
MENT / Mentor Graphics Corp.
GMCR / Keurig Green Mountain, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
HRI / Herc Holdings Inc.
891894107 / Towers Watson & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ XL Group Ltd.
CMS / CMS Energy Corporation
COP / ConocoPhillips
FTR / Frontier Communications Corp.
GOLD / Gold.com, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
COV /
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
IDEARC INC / (451663108)
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
ITRI / Itron, Inc.
KMP /
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAG /
AABA / Altaba Inc
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
AAPL / Apple Inc.
FISV / Fiserv, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
APMSF / Aperam S.A.
CAJ / Canon Inc. - ADR
PG / The Procter & Gamble Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FBHS / Fortune Brands Home & Security Inc
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
AOL /
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
ARW / Arrow Electronics, Inc.
AON / Aon plc
TWX / Warner Media LLC
DIS / The Walt Disney Company
CTAS / Cintas Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
AROC / Archrock, Inc.
KMX / CarMax, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FRP / Fairpoint Communications, Inc.
FLO / Flowers Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
NRTLQ / Nortel Networks Corp
CMCSA / Comcast Corporation
CRR / Carbo Ceramics Inc.
R / Ryder System, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CS / Credit Suisse Group AG - ADR
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
THO / THOR Industries, Inc.
UHAL / U-Haul Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ALV / Autoliv, Inc.
ALU / Alcatel Lucent
NPPXF / NTT, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRN / Trinity Industries, Inc.
465685105 / ITC Holdings Corp.
OIS / Oil States International, Inc.
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
AN / AutoNation, Inc.
HTHIF / Hitachi, Ltd.
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
KRFT /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
JBL / Jabil Inc.
NBR / Nabors Industries Ltd.
ICHGF / InterContinental Hotels Group PLC
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
AXP / American Express Company
CHK / Chesapeake Energy Corporation
BTGOF / BT Group plc
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
EBAY / eBay Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MCK / McKesson Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
PSX / Phillips 66
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CVA / Covanta Holding Corporation
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NWSA / News Corporation