Market Value850,052,000
Total Holdings182
File Date2014-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
SNI / Scripps Networks Interactive, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
Market Vectors Global Alternat / (57061R593)
OVTI / OmniVision Technologies, Inc.
PEQKL / PRINCIPLED EQUITY MARKET FUND
EAT / Brinker International, Inc.
ZU /
EWP / iShares, Inc. - iShares MSCI Spain ETF
UNH / UnitedHealth Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
EVER / EverQuote, Inc.
LYB / LyondellBasell Industries N.V.
SAM / The Boston Beer Company, Inc.
UHS / Universal Health Services, Inc.
HXL / Hexcel Corporation
ROC / Rank One Computing Corporation
LAD / Lithia Motors, Inc.
Minerco Resources, Inc. / (603173303)
STI / Solidion Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
TEX / Terex Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MMM / 3M Company
DOW / Dow Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
WWW / Wolverine World Wide, Inc.
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
CELG / Celgene Corp.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
M / Macy's, Inc.
GCI / Gannett Co., Inc.
POR / Portland General Electric Company
HME / Home Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHY2745C1021 / Golar LNG Partners LP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STO / Statoil ASA
CTWS / Connecticut Water Service, Inc.
ALK / Alaska Air Group, Inc.
Universal Beverage Holding Cor / (91337W102)
MTZ / MasTec, Inc.
HAIN / The Hain Celestial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PSBQ / PSB Holdings, Inc.
PEGI / Pattern Energy Group Inc.
TRW / TRW Automotive Holdings
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
ASH / Ashland Inc.
HSIC / Henry Schein, Inc.
WSM / Williams-Sonoma, Inc.
HST / Host Hotels & Resorts, Inc.
EVR / Evercore Inc.
FLS / Flowserve Corporation
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
LNC / Lincoln National Corporation
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSS / Total System Services, Inc.
OGS / ONE Gas, Inc.
OC / Owens Corning
OPEN / Opendoor Technologies Inc.
COV /
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
QSEP / QS Energy, Inc.
SYNA / Synaptics Incorporated
GNW / Genworth Financial, Inc.
SPWR / SunPower Inc.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
WAG /
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNSR / Finisar Corporation
VRNT / Verint Systems Inc.
ARMP / Armata Pharmaceuticals, Inc.
CATC / Cambridge Bancorp
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSX / Phillips 66
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.