Market Value416,082,000
Total Holdings510
File Date2015-02-18
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)
SAH / Sonic Automotive, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
CRH / CRH plc
STI / Solidion Technology, Inc.
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
WFT / Weatherford International plc
STT / State Street Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MS / Morgan Stanley
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
CB / Chubb Limited
CB / Chubb Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PTR / PetroChina Co. Ltd. - ADR
D / Dominion Energy, Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RNDY / Roundy's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EIX / Edison International
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
AMRK / Gold.com, Inc.
SHW / The Sherwin-Williams Company
19041P105 / CBS Corp.
BRCM / Broadcom Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ACM / AECOM
T / AT&T Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
NOV / NOV Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
CEQP / Crestwood Equity Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
CNR / Canadian National Railway Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
COP / ConocoPhillips
NBR / Nabors Industries Ltd.
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
SO / The Southern Company
LEA / Lear Corporation
DISH / DISH Network Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
024237020 / Dean Foods Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AMXVF / America Movil S.A.B.DE C.V. - Series L
CORE / Core-Mark Hldg Co Inc
MBT / Mobile Telesystems PJSC - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US7800976893 / Royal Bank of Scotland Group Plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CTRX /
MNI / McClatchy Co. (THE)
NBG / National Bank of Greece SA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
STO / Statoil ASA
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AKS / AK Steel Holding Corp.
ITYBY / Imperial Tobacco Group PLC
904784709 / Unilever N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JCP / J.C. Penney Co., Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IEP / Icahn Enterprises L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
DCM / NTT DOCOMO, Inc.
TWX / Warner Media LLC
TECD / Tech Data Corp.
DTV / DTE Energy Company
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
/ Israel Chemicals Ltd.
BG / Bunge Global SA
WNR / Western Refining, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NORNQ / Noranda Aluminum Holding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
868536103 / Supervalu, Inc.
/ Israel Chemicals Ltd.
BGC / BGC Group, Inc.
GNW / Genworth Financial, Inc.
772739207 / Rock-Tenn
CVRR / CVR Refining LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
SNP / China Petroleum & Chemical Corp - ADR
IM / Ingram Micro Inc.
RTN / Raytheon Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
WFM / Whole Foods Market, Inc.
ALJ / Alon USA Energy, Inc.
ILDBY / Ireland Bank Governor & Co
US63934E1082 / Navistar International Corp
G0083B108 / Actavis
SBMRY / SABMiller plc
TTM / Tata Motors Ltd. - ADR
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CNA / CNA Financial Corporation
COV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LFC / China Life Insurance Co - ADR
OUBS /
US16941M1099 / China Mobile Ltd.
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
HNT / Health Net Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AVP / Avon Products, Inc.
PTRY / Pantry Inc
US40416M1053 / Hd Supply Inc.
KRFT /
WG / Willbros Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CSC / Computer Sciences Corp.
/ China Unicom (Hong Kong) Ltd.
SWYDF / Stornoway Diamond Corporation
BFFAF / BASF SE
VIAB / Viacom, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
TRW / TRW Automotive Holdings
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HOV / Hovnanian Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
US85207U1051 / Sprint Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRGYY / BG Group Plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
WKC / World Kinect Corporation
HFC / HollyFrontier Corp
AU / AngloGold Ashanti plc
UTIW / UTi Worldwide Inc.
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MGM / MGM Resorts International
RS / Reliance, Inc.
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
CAJ / Canon Inc. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
GIB / CGI Inc.
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
CNH / CNH Industrial N.V.
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
DBK / Deutsche Bank Aktiengesellschaft
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
0V5H / Manulife Financial Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
BTU / Peabody Energy Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
WBK / Westpac Banking Corp - ADR
MGA / Magna International Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PSX / Phillips 66
SLF / Sun Life Financial Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
APA / APA Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
BALL / Ball Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
M / Macy's, Inc.
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
PAG / Penske Automotive Group, Inc.
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IP / International Paper Company
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
TECK / Teck Resources Limited
WHR / Whirlpool Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
QEPC / Q.E.P. Co., Inc.
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
HUM / Humana Inc.
BCZ / TELUS Corporation
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
NWSA / News Corporation
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
F / Ford Motor Company
ETN / Eaton Corporation plc
FLR / Fluor Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
MAN / ManpowerGroup Inc.
NKE / NIKE, Inc.
K / Kellanova
UNM / Unum Group
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation