Market Value0
Total Holdings0
File Date2015-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PCP / Precision Castparts Corporation
OPK / OPKO Health, Inc.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
LPNT / LifePoint Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STJ / St. Jude Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
SJM / The J. M. Smucker Company
NDLS / Noodles & Company
P / Pandora Media, Inc.
KMP /
LXP / LXP Industrial Trust
ARNC / Arconic Corporation
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
/ Cantel Medical Corp.
STI / Solidion Technology, Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
US0325111070 / Anadarko Petroleum Corp.
DRE / Duke Realty Corporation - Preferred Security
SHLD / Global X Funds - Global X Defense Tech ETF
/ Windstream Holdings, Inc
MET / MetLife, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
AOL /
NPO / Enpro Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARCH / Arch Resources, Inc.
FLO / Flowers Foods, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CROX / Crocs, Inc.
ASCMB / Ascent Capital Group, Inc.
153501101 / Central Fund of Canada Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
MTDR / Matador Resources Company
GT / The Goodyear Tire & Rubber Company
LVS / Las Vegas Sands Corp.
DISH / DISH Network Corporation
ALLE / Allegion plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
887228104 / Time Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
SNDK / Sandisk Corporation
LE / Lands' End, Inc.
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
ATK /
SLV / iShares Silver Trust
GIMO / Gigamon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRFT /
ELV / Elevance Health, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FRS / Frischs Restaurants Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
BF.A / Brown-Forman Corporation
APU / AmeriGas Partners, L.P.
INGR / Ingredion Incorporated
NBR / Nabors Industries Ltd.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
PNRA / Panera Bread Co.
CLNE / Clean Energy Fuels Corp.
SNAK / Inventure Foods, Inc.
FFKT / Farmers Capital Bank Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LNCE / Snyders-Lance, Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
EPB /
WAG /
GAS / AGL Resources Inc.
G0083B108 / Actavis
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
NI / NiSource Inc.
DE / Deere & Company
HUM / Humana Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
O / Realty Income Corporation
WOR / Worthington Enterprises, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
MS / Morgan Stanley
HAL / Halliburton Company
AMGN / Amgen Inc.
CYS / CYS Investments, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBY / Best Buy Co., Inc.
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
CTBI / Community Trust Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
ACN / Accenture plc
SO / The Southern Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MAS / Masco Corporation