Market Value214,653,000
Total Holdings336
File Date2014-04-08
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
BOS / AirBoss of America Corp.
ALB / Albemarle Corporation
AZSEY / Allianz SE
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BRBMF / Big Rock Brewery Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BZC / Breeze-Eastern Corporation
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CME / CME Group Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CRP / Ceres Global Ag Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DTEGF / Deutsche Telekom AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL COMPANY / (260543103)
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FRC / First Republic Bank
FLR / Fluor Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LLDTF / Lloyds Banking Group plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MAXD / Max Sound Corporation
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
ORCL / Oracle Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
RS / Reliance, Inc.
RBA / RB Global, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SGSOF / SGS SA
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VLKAY / Volkswagen AG
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
SANTANDER FINANCE 10.50% / (E8683R144)
G0083B108 / Actavis
ARH.PRC / Arch Capital Group Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
/ Denbury Resources, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
G / Genpact Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.