Market Value734,035,000
Total Holdings198
File Date2014-02-10
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)
AIG / American International Group, Inc.
PCP / Precision Castparts Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
P / Everpure, Inc.
QQQ / Invesco QQQ Trust, Series 1
RF MICRO DEVICES INC JAN 5 / OPTION - CALL Call (999999999)
SECTOR SPDR-CONS ST JAN 40 / OPTION - CALL Call (999999998)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WDC / Western Digital Corporation
AABA / Altaba Inc
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OZRK / Bank of the Ozarks, Inc.
KMP /
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
STAG / STAG Industrial, Inc.
PTEN / Patterson-UTI Energy, Inc.
FSP / Franklin Street Properties Corp.
TEI / Templeton Emerging Markets Income Fund
SSYS / Stratasys Ltd.
PSMT / PriceSmart, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIRO / Sirona Dental Systems, Inc.
UNM / Unum Group
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISHARES MSCI EMERG MAR 43 / OPTION - PUT Put (7VX9947S5)
EPOL / iShares Trust - iShares MSCI Poland ETF
KBW REGIONAL BANKIN MAR 38 / OPTION - CALL Call (6WB994AX3)
SBAC / SBA Communications Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
BMS / Bemis Co., Inc.
PXD / Pioneer Natural Resources Company
LTMAQ / LATAM Airlines Group S.A. - ADR
MGA / Magna International Inc.
PBCT / People`s United Financial Inc
G0083B108 / Actavis
ADVANCED CELL TECHNOLOGY INCCO / (00752K105)
AMP / Ameriprise Financial, Inc.
MAN / ManpowerGroup Inc.
MJN / Mead Johnson Nutrition Co.
SM / SM Energy Company
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
748356102 / Questar Corp.
GBDC / Golub Capital BDC, Inc.
DDD / 3D Systems Corporation
VODPF / Vodafone Group Public Limited Company
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
LGF.A / Lions Gate Entertainment Corp.
CLR / Continental Resources Inc (OKLA)
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
TYG / Tortoise Energy Infrastructure Corporation
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
OII / Oceaneering International, Inc.
PODD / Insulet Corporation
CBST /
345838106 / Forest Laboratories Inc
BEAV / B/E Aerospace, Inc.
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
CCL / Carnival Corporation Ltd.
30064K105 / Exacttarget, Inc.
DLTR / Dollar Tree, Inc.
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
RF / Regions Financial Corporation
SLB / SLB N.V.
CELG / Celgene Corp.
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
ARG / Airgas, Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
DE / Deere & Company
EBAY / eBay Inc.
MOS / The Mosaic Company
KEY / KeyCorp
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNC / Lincoln National Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
GLD / SPDR Gold Shares
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.