Market Value273,887,000
Total Holdings273
File Date2014-10-16
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)
GCI / Gannett Co., Inc.
IP / International Paper Company
ALL / The Allstate Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
COP / ConocoPhillips
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
PCAR / PACCAR Inc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
US6550441058 / Noble Energy, Inc.
GAS / AGL Resources Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
PSX / Phillips 66
EQR / Equity Residential
HPQ / HP Inc.
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
/ Windstream Holdings, Inc
ESRX / Express Scripts Holding Co.
G0083B108 / Actavis
MPC / Marathon Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
RDC / Rowan Companies plc
SPLS / Staples, Inc.
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
COV /
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
/ Delphi Technologies PLC
ESV / Ensco plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
WAG /
SNDK / Sandisk Corporation
KRFT /
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
NOV / NOV Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
INTC / Intel Corporation
COST / Costco Wholesale Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
NKE / NIKE, Inc.
PNR / Pentair plc
WHR / Whirlpool Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
GM / General Motors Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
K / Kellanova
US0549371070 / BB&T Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
AES / The AES Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated