Market Value295,799,000
Total Holdings245
File Date2014-10-15
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)
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
CCEP / Coca-Cola Europacific Partners PLC
/ Diamond Offshore Drilling Inc
SO / The Southern Company
MCD / McDonald's Corporation
ICPT / Intercept Pharmaceuticals Inc
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSC / Computer Sciences Corp.
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
V / Visa Inc.
TRIP / Tripadvisor, Inc.
887228104 / Time Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
AABA / Altaba Inc
PSA / Public Storage
CYH / Community Health Systems, Inc.
MDLZ / Mondelez International, Inc.
H / Hyatt Hotels Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
TDS / Telephone and Data Systems, Inc.
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
DWA / DreamWorks Animation SKG , Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
DIS / The Walt Disney Company
STT / State Street Corporation
JNJ / Johnson & Johnson
UFS / Domtar Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
HSY / The Hershey Company
ROST / Ross Stores, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
/ Weight Watchers International, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
232820100 / Cytec Industries Inc.
BIG / Big Lots, Inc.
EPAC / Enerpac Tool Group Corp.
PRI / Primerica, Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
TK / Teekay Corporation Ltd.
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
BTU / Peabody Energy Corporation
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
IP / International Paper Company
ACM / AECOM
PCRX / Pacira BioSciences, Inc.
OC / Owens Corning
US0549371070 / BB&T Corp.
CVEO / Civeo Corporation
OIS / Oil States International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOY / Joy Global, Inc.
OI / O-I Glass, Inc.
TRV / The Travelers Companies, Inc.
IAC / IAC Inc.
BC / Brunswick Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
DST / DST Systems, Inc.
GHC / Graham Holdings Company
ITW / Illinois Tool Works Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
BOKF / BOK Financial Corporation
SLM / SLM Corporation
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
KBR / KBR, Inc.
CB / Chubb Limited
ATK /
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
FRO / Frontline plc
APOL / Apollo Education Group, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
ANAT / American National Group, Inc.
370023103 / GGP, Inc.
ASH / Ashland Inc.
PBI / Pitney Bowes Inc.
SPLS / Staples, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
WAFD / WaFd, Inc
SPLK / Splunk Inc.
AVX / AVX Corp.
TER / Teradyne, Inc.
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
RSH /
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
WAG /
HNT / Health Net Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
COV /
HLX / Helix Energy Solutions Group, Inc.
758766109 / Regal Entertainment Group
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
CXW / CoreCivic, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MDVN / Medivation, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
CE / Celanese Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PBYI / Puma Biotechnology, Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
X / United States Steel Corporation
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UTIW / UTi Worldwide Inc.
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
ITT / ITT Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
ATVI / Activision Blizzard Inc
GME / GameStop Corp.