Market Value258,553,000
Total Holdings253
File Date2014-11-05
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)
ANTM / Anthem Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
OI / O-I Glass, Inc.
RAI / Reynolds American, Inc.
TEX / Terex Corporation
BHI / Baker Hughes Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
MOS / The Mosaic Company
DATA / Tableau Software, Inc.
TE / T1 Energy Inc.
ECL / Ecolab Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RIG / Transocean Ltd.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
G0083B108 / Actavis
SNDK / Sandisk Corporation
WAG /
ADM / Archer-Daniels-Midland Company
HCN / Welltower Inc.
NPPXF / NTT, Inc.
/ Windstream Holdings, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLK / Splunk Inc.
KRFT /
BTU / Peabody Energy Corporation
VMW / Vmware Inc. - Class A
MWV /
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PCP / Precision Castparts Corporation
CAM / Cameron International Corporation
CTRX /
GMCR / Keurig Green Mountain, Inc.
ACUR / Acura Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
LECO / Lincoln Electric Holdings, Inc.
AVP / Avon Products, Inc.
SU / Suncor Energy Inc.
RCII / Upbound Group Inc
EPC / Edgewell Personal Care Company
TDW / Tidewater Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TGI / Triumph Group, Inc.
NCR / NCR Corp.
L / Loews Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FOX / Fox Corporation
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
CBI / Chicago Bridge & Iron Co., N.V.
DISCA / Discovery Inc - Class A
LLEN / L&L Energy, Inc.
WFM / Whole Foods Market, Inc.
WY / Weyerhaeuser Company
00B65Z9D7 / Noble Corporation plc
MMM / 3M Company
WU / The Western Union Company
SLB / Schlumberger Limited
URS / Urs Corp
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
PII / Polaris Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
HFC / HollyFrontier Corp
WMT / Walmart Inc.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
RTN / Raytheon Co.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
LO /
NKE / NIKE, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FLS / Flowserve Corporation
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
NDSN / Nordson Corporation
STT / State Street Corporation
SJM / The J. M. Smucker Company
KORS / Michael Kors Holdings Ltd.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TRN / Trinity Industries, Inc.
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAE / CAE Inc.
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
BA / The Boeing Company
KR / The Kroger Co.
TKR / The Timken Company
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
NAVI / Navient Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
FDX / FedEx Corporation