Market Value434,147,000
Total Holdings169
File Date2015-11-06
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)
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANDV / Andeavor Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
ATW / Atwood Oceanics, Inc.
PFG / Principal Financial Group, Inc.
CSC / Computer Sciences Corp.
BUSE / First Busey Corporation
/ Delphi Technologies PLC
GXP / Great Plains Energy, Inc.
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RE / Everest Re Group Ltd
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DST / DST Systems, Inc.
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFNL / Cardinal Financial Corp.
SYF / Synchrony Financial
NNA / Navios Maritime Acquisition Corp
OA / Orbital ATK, Inc.
AMKR / Amkor Technology, Inc.
FBP / First BanCorp.
H01531104 / Allied World Assurance Company Holding AG
VSTO / Vista Outdoor Inc.
WNC / Wabash National Corporation
PSEM / Pericom Semiconductor Corporation
UGI / UGI Corporation
US98884U1088 / ZAGG Inc
BRSS / Global Brass & Copper Holdings, Inc.
IQNT / Inteliquent, Inc.
BG / Bunge Global SA
CAM / Cameron International Corporation
UVE / Universal Insurance Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
VR / Global X Funds - Global X Metaverse ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNDK / Sandisk Corporation
BRCD / Brocade Communications Systems, Inc.
SFG / StanCorp Financial Group, Inc.
DTV / DTE Energy Company
TNK / Teekay Tankers Ltd.
META / Meta Platforms, Inc.
AHL / Aspen Insurance Holdings Limited
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
00B65Z9D7 / Noble Corporation plc
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
GME / GameStop Corp.
ACCO / ACCO Brands Corporation
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
RNR / RenaissanceRe Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
TER / Teradyne, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
JBL / Jabil Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
COWN / Cowen Inc - Class A
WFC / Wells Fargo & Company
WLK / Westlake Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GE / General Electric Company
M / Macy's, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation