Market Value595,114,000
Total Holdings364
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PCP / Precision Castparts Corporation
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
CHK / Chesapeake Energy Corporation
345838106 / Forest Laboratories Inc
TEG / Integrys Energy Group, Inc.
ISHARES / MSCI MALAYSI ETF (464286830)
JOY / Joy Global, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
PETM /
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
/ TD AmeriTrade Holding Corp.
URBN / Urban Outfitters, Inc.
LBTYA / Liberty Global Ltd.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
SPLK / Splunk Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International
DLTR / Dollar Tree, Inc.
COL / Rockwell Collins, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
WRB / W. R. Berkley Corporation
018490100 / Allergan plc
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
FBHS / Fortune Brands Home & Security Inc
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
KRFT /
TRW / TRW Automotive Holdings
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRCM / Broadcom Corporation
AIZ / Assurant, Inc.
SSYS / Stratasys Ltd.
MHK / Mohawk Industries, Inc.
FWONA / Formula One Group
TER / Teradyne, Inc.
61166W101 / Monsanto Co.
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
ARG / Airgas, Inc.
FTI / TechnipFMC plc
CAM / Cameron International Corporation
ANF / Abercrombie & Fitch Co.
FDO /
SWYDF / Stornoway Diamond Corporation
LNKD / LinkedIn Corp.
MOS / The Mosaic Company
024237020 / Dean Foods Co
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
FOSL / Fossil Group, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
WDC / Western Digital Corporation
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
STT / State Street Corporation
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AXP / American Express Company
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
CLR / Continental Resources Inc (OKLA)
FDX / FedEx Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
AFL / Aflac Incorporated
EXC / Exelon Corporation
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
HPQ / HP Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
CMI / Cummins Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp.
DOV / Dover Corporation
KSS / Kohl's Corporation
FLS / Flowserve Corporation
DFS / Discover Financial Services
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
HAL / Halliburton Company
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
FMC / FMC Corporation
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
AIG / American International Group, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
AES / The AES Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
MDT / Medtronic plc
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SRE / Sempra
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
DE / Deere & Company
ABT / Abbott Laboratories
SO / The Southern Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.