Market Value725,547,000
Total Holdings367
File Date2015-05-14
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)
KORS / Michael Kors Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
Y / Alleghany Corp.
LEA / Lear Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
ARW / Arrow Electronics, Inc.
OA / Orbital ATK, Inc.
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BA / The Boeing Company
TPR / Tapestry, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
R / Ryder System, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
KBR / KBR, Inc.
NUS / Nu Skin Enterprises, Inc.
PETM /
CNK / Cinemark Holdings, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
HPQ / HP Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
ADT / ADT Inc.
GMCR / Keurig Green Mountain, Inc.
MAR / Marriott International, Inc.
COV /
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
BWXT / BWX Technologies, Inc.
AET / Aetna, Inc.
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
FLO / Flowers Foods, Inc.
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
URBN / Urban Outfitters, Inc.
SPLS / Staples, Inc.
TUP / Tupperware Brands Corporation
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
SIAL / Sigma-Aldrich Corporation
NEU / NewMarket Corporation
JBL / Jabil Inc.
CFR / Cullen/Frost Bankers, Inc.
BOKF / BOK Financial Corporation
SNDK / Sandisk Corporation
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
SNV / Synovus Financial Corp.
LO /
MKL / Markel Group Inc.
ERIE / Erie Indemnity Company
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
BLL / Ball Corp.
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
HES / Hess Corporation
DISCA / Discovery Inc - Class A
KDP / Keurig Dr Pepper Inc.
AXS / AXIS Capital Holdings Limited
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
441060100 / Hospira
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
ABT / Abbott Laboratories
CLX / The Clorox Company
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
/ Voya Prime Rate Trust
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
TEG / Integrys Energy Group, Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
772739207 / Rock-Tenn
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
CPA / Copa Holdings, S.A.
CAIAF / CA Immobilien Anlagen AG
DBI / Designer Brands Inc.
OIS / Oil States International, Inc.
KRFT /
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
SBH / Sally Beauty Holdings, Inc.
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
WLK / Westlake Corporation
BDX / Becton, Dickinson and Company
TKR / The Timken Company
UNP / Union Pacific Corporation
BBBY / Bed Bath & Beyond, Inc.
VR / Global X Funds - Global X Metaverse ETF
CNA / CNA Financial Corporation
AOL /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVI / CVR Energy, Inc.
DTV / DTE Energy Company
CLF / Cleveland-Cliffs Inc.
FNFG / First Niagara Financial Group, Inc.
CERN / Cerner Corp.
RLGY / Realogy Holdings Corp
HCC / Warrior Met Coal, Inc.
INGR / Ingredion Incorporated
UHAL / U-Haul Holding Company
GAS / AGL Resources Inc.
MAT / Mattel, Inc.
RAI / Reynolds American, Inc.
H01531104 / Allied World Assurance Company Holding AG
ES / Eversource Energy
RRD / R.R. Donnelley & Sons Co.
MDVN / Medivation, Inc.
BMS / Bemis Co., Inc.
FSL / Freescale Semiconductor Ltd
IGT / International Game Technology PLC
CVC / Cablevision Systems Corp.
SIRO / Sirona Dental Systems, Inc.
SLM / SLM Corporation
CCEP / Coca-Cola Europacific Partners PLC
MUR / Murphy Oil Corporation
IAC / IAC Inc.
PRE / Prenetics Global Limited
/ XL Group Ltd.
PDCO / Patterson Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
POM / PEPCO Holdings, Inc.
EPC / Edgewell Personal Care Company
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
MORN / Morningstar, Inc.
GNC / GNC Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
WR / Westar Energy, Inc.
RPM / RPM International Inc.
ORI / Old Republic International Corporation
NEM / Newmont Corporation
X / United States Steel Corporation
MJN / Mead Johnson Nutrition Co.
NFG / National Fuel Gas Company
IM / Ingram Micro Inc.
CVD / Covance, Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
BKD / Brookdale Senior Living Inc.
WCN / Waste Connections, Inc.
TE / T1 Energy Inc.
SON / Sonoco Products Company
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
DST / DST Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TGI / Triumph Group, Inc.
CIT / CIT Group Inc
ATK /
PL.PRE / Protective Life Corp.
891894107 / Towers Watson & Co.
CFN / CareFusion Corporation
DDS / Dillard's, Inc.
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
BRCD / Brocade Communications Systems, Inc.
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
TRW / TRW Automotive Holdings
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
MWV /
BRCM / Broadcom Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
KLAC / KLA Corporation
RE / Everest Re Group Ltd
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
ASH / Ashland Inc.
FISV / Fiserv, Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MMM / 3M Company
PFE / Pfizer Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
HFC / HollyFrontier Corp
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ANDV / Andeavor Corp.
DOV / Dover Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
PCG / PG&E Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
APA / APA Corporation
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
ANTM / Anthem Inc
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
BAX / Baxter International Inc.