Market Value48,309,000
Total Holdings138
File Date2015-05-29
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)
CRH / CRH plc
STI / Solidion Technology, Inc.
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMB / Kimberly-Clark Corporation
G0083B108 / Actavis
VLO / Valero Energy Corporation
US85207U1051 / Sprint Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
CNH / CNH Industrial N.V.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PTR / PetroChina Co. Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
US63934E1082 / Navistar International Corp
904784709 / Unilever N.V.
FLEX / Flex Ltd.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DE / Deere & Company
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
SU / Suncor Energy Inc.
PAG / Penske Automotive Group, Inc.
WG / Willbros Group, Inc.
DCM / NTT DOCOMO, Inc.
ODP / The ODP Corporation
CORE / Core-Mark Hldg Co Inc
WCG / Wellcare Health Plans, Inc.
ENIA / Enel Americas SA - ADR
RAD / Rite Aid Corp.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BFFAF / BASF SE
PFG / Principal Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
BTGOF / BT Group plc
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HES / Hess Corporation
SLB / SLB N.V.
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
GPI / Group 1 Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HUN / Huntsman Corporation
AVT / Avnet, Inc.
ECL / Ecolab Inc.
SAH / Sonic Automotive, Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
VOYA / Voya Financial, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BRCM / Broadcom Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
BHI / Baker Hughes Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
PAA / Plains All American Pipeline, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UNP / Union Pacific Corporation
BCE / BCE Inc.
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
AGU / Agrium Inc.
CNA / CNA Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
LFC / China Life Insurance Co - ADR
US0549371070 / BB&T Corp.
024237020 / Dean Foods Co
HRI / Herc Holdings Inc.
TA / TravelCenters of America Inc
WFM / Whole Foods Market, Inc.
ITYBY / Imperial Tobacco Group PLC
LTMAQ / LATAM Airlines Group S.A. - ADR
RNDY / Roundy's, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KRFT /
HNP / Huaneng Power International Inc. - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DTV / DTE Energy Company
BGC / BGC Group, Inc.
ALJ / Alon USA Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
JCP / J.C. Penney Co., Inc.
TRW / TRW Automotive Holdings
TECD / Tech Data Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
/ China Unicom (Hong Kong) Ltd.
SBMRY / SABMiller plc
LUX / Tema ETF Trust - Tema Luxury ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FDO /
GNW / Genworth Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
ILDBY / Ireland Bank Governor & Co
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COV /
AKS / AK Steel Holding Corp.
SNP / China Petroleum & Chemical Corp - ADR
VLKAY / Volkswagen AG
NGL / NGL Energy Partners LP - Limited Partnership
MNI / McClatchy Co. (THE)
IEP / Icahn Enterprises L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
STO / Statoil ASA
RRD / R.R. Donnelley & Sons Co.
CBI / Chicago Bridge & Iron Co., N.V.
PCP / Precision Castparts Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US7800976893 / Royal Bank of Scotland Group Plc
OKS / ONEOK Partners, L.P.
IM / Ingram Micro Inc.
HNT / Health Net Inc.
CTRX /
CVRR / CVR Refining LP
MEP / Midcoast Energy Partners, L.P.
WKC / World Kinect Corporation
US40416M1053 / Hd Supply Inc.
OUBS /
SXL / Sunoco Logistics Partners L.P.
PTRY / Pantry Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
DK / Delek US Holdings, Inc.
DOW / Dow Inc.
OGZPY / Gazprom - ADR
AU / AngloGold Ashanti plc
UTIW / UTi Worldwide Inc.
HOV / Hovnanian Enterprises, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMXVF / America Movil S.A.B.DE C.V. - Series L
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
VIAB / Viacom, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
ARNC / Arconic Corporation
/ Israel Chemicals Ltd.
BAM / Brookfield Asset Management Ltd.
ANDV / Andeavor Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HFC / HollyFrontier Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DISH / DISH Network Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRGYY / BG Group Plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
SLF / Sun Life Financial Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
RTX / RTX Corporation
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
DG / Dollar General Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
K / Kellanova
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CAJ / Canon Inc. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AON / Aon plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DVN / Devon Energy Corporation
/ Israel Chemicals Ltd.
PTEN / Patterson-UTI Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
AGCO / AGCO Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ACM / AECOM
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFE / Pfizer Inc.
CVI / CVR Energy, Inc.
L / Loews Corporation
SRE / Sempra
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMM / 3M Company
PCG / PG&E Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
GM / General Motors Company
C / Citigroup Inc.
QEPC / Q.E.P. Co., Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
MGM / MGM Resorts International
AMKR / Amkor Technology, Inc.
KSS / Kohl's Corporation
CDW / CDW Corporation
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KR / The Kroger Co.
TECK / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
MCK / McKesson Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
TXT / Textron Inc.
F / Ford Motor Company
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
NWSA / News Corporation
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
CVE / Cenovus Energy Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
HUM / Humana Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PBF / PBF Energy Inc.
XRX / Xerox Holdings Corporation
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
ARMK / Aramark
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
UGI / UGI Corporation
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
CNR / Canadian National Railway Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
V / Visa Inc.
GME / GameStop Corp.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
0V5H / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
AZSEY / Allianz SE
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.