Market Value424,841,000
Total Holdings353
File Date2014-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CO / Global Cord Blood Corp
AWK / American Water Works Company, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
CFN / CareFusion Corporation
SITE / SiteOne Landscape Supply, Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
ELV / Elevance Health, Inc.
PETM /
AGCO / AGCO Corporation
ARNC / Arconic Corporation
CSC / Computer Sciences Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCN / Welltower Inc.
KORS / Michael Kors Holdings Ltd.
JMEI / Jumei International Holding Ltd.
CAM / Cameron International Corporation
VOYA / Voya Financial, Inc.
HP / Helmerich & Payne, Inc.
SPLS / Staples, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
KRFT /
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
OCN / Ocwen Financial Corporation
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
ESV / Ensco plc
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
COV /
SSYS / Stratasys Ltd.
HLF / Herbalife Ltd.
G0083B108 / Actavis
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
BHI / Baker Hughes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LNKD / LinkedIn Corp.
NBR / Nabors Industries Ltd.
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
ASH / Ashland Inc.
CB / Chubb Limited
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
CLR / Continental Resources Inc (OKLA)
MJN / Mead Johnson Nutrition Co.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FOSL / Fossil Group, Inc.
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
TXT / Textron Inc.
GLW / Corning Incorporated
F / Ford Motor Company
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
SCU / Sculptor Capital Management Inc - Class A
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
USB / U.S. Bancorp
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
VFC / V.F. Corporation
AES / The AES Corporation
M / Macy's, Inc.
FFIV / F5, Inc.
INDY / iShares Trust - iShares India 50 ETF
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
HES / Hess Corporation
ETR / Entergy Corporation
GME / GameStop Corp.
ACN / Accenture plc
CVS / CVS Health Corporation
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
PNR / Pentair plc
BA / The Boeing Company
NKE / NIKE, Inc.
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
FLR / Fluor Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
MAC / The Macerich Company
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
MCO / Moody's Corporation
IVZ / Invesco Ltd.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
MS / Morgan Stanley
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
AON / Aon plc
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
CE / Celanese Corporation
PRGO / Perrigo Company plc
V / Visa Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
HAL / Halliburton Company
SYY / Sysco Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.