Market Value115,829,000
Total Holdings262
File Date2014-05-15
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)
AGCO / AGCO Corporation
AET / Aetna, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ATK /
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AMBKP / American Capital Trust I - Preferred Security
DRQ / Dril-Quip, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
CTRX /
CERN / Cerner Corp.
CVLT / Commvault Systems, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
RH / RH
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
KMX / CarMax, Inc.
DAN / Dana Incorporated
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
EIX / Edison International
ON / ON Semiconductor Corporation
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DRC /
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
EGN / Energen Corp.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
FNFG / First Niagara Financial Group, Inc.
GIS / General Mills, Inc.
GPK / Graphic Packaging Holding Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HD / The Home Depot, Inc.
441060100 / Hospira
INFA / Informatica Inc.
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
UNP / Union Pacific Corporation
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OPK / OPKO Health, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
US74733V1008 / QEP Resources, Inc.
RFMD /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAD / Rite Aid Corp.
SEIC / SEI Investments Company
SD / SandRidge Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
SRE / Sempra
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TER / Teradyne, Inc.
TEX / Terex Corporation
TIBX / Tibco Software
TIVO / TiVo Inc.
TRINA SOLAR LTD-SPON ADR / ADR (8962E8104)
TQNT /
URS / Urs Corp
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VSI / Vitamin Shoppe, Inc.
VMC / Vulcan Materials Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
ALLE / Allegion plc
DOX / Amdocs Limited
BG / Bunge Global SA
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
OUBS /
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
FNSR / Finisar Corporation
JBL / Jabil Inc.
SCCO / Southern Copper Corporation
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
BID / Sotheby's
MTZ / MasTec, Inc.
CB / Chubb Limited
ZG / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
FL / Foot Locker, Inc.
KEX / Kirby Corporation
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EG / Everest Group, Ltd.
FTI / TechnipFMC plc
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
PBF / PBF Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SCI / Service Corporation International
HES / Hess Corporation
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
HLF / Herbalife Ltd.
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
SNA / Snap-on Incorporated
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
HUN / Huntsman Corporation
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
KBH / KB Home
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
CAKE / The Cheesecake Factory Incorporated
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
IBM / International Business Machines Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company