Market Value918,349,000
Total Holdings204
File Date2014-07-28
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)
AGCO / AGCO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VER / VEREIT Inc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
MCK / McKesson Corporation
AME / AMETEK, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CI / The Cigna Group
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTCM / CTC Media, Inc.
UAN / CVR Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
SWKS / Skyworks Solutions, Inc.
CATO / The Cato Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
CPSI / Computer Programs and Systems, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DST / DST Systems, Inc.
DLX / Deluxe Corporation
FI / Fiserv, Inc.
DTEGF / Deutsche Telekom AG
DFS / Discover Financial Services
DOV / Dover Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
ELRC / Electro Rent Corp.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EBF / Ennis, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
FGL / Founder Group Limited
OCSL / Oaktree Specialty Lending Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HAL / Halliburton Company
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
ISIL / Intersil Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KEY / KeyCorp
LECO / Lincoln Electric Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LO /
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MASI / Masimo Corporation
MD / Pediatrix Medical Group, Inc.
MOG.A / Moog Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
NOV / NOV Inc.
GRMN / Garmin Ltd.
AXS / AXIS Capital Holdings Limited
NTCT / NetScout Systems, Inc.
NPPXF / NTT, Inc.
/ Norbord Inc.
US6642101017 / NORTHEAST INVESTORS TRUST
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OKE / ONEOK, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWI / Power Integrations, Inc.
PWF / Power Financial Corp
PRU / Prudential Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PM / Philip Morris International Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
SSN / Samson Oil & Gas Limited
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SAPE / Sapient Corp
ETR / Entergy Corporation
HPQ / HP Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
SCHWAB TOTAL STOCK MARKET INDE / MUTUAL FDS (808509756)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNI / Scripps Networks Interactive, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
SUP / Superior Industries International, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TELECOM CP NEW ZEALAND SPONSOR / (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
KO / The Coca-Cola Company
UNF / UniFirst Corporation
VLEEF / Valeo SE
VMI / Valmont Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNR / Vanguard Natural Resources, LLC
VANGUARD DEV MKT INDX-INV / MUTUAL FDS (92206J107)
WR / Westar Energy, Inc.
WY / Weyerhaeuser Company
Y / Alleghany Corp.
AON / Aon plc
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
CSGS / CSG Systems International, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
UTHR / United Therapeutics Corporation
CHKP / Check Point Software Technologies Ltd.
VOYA / Voya Financial, Inc.
SEB / Seaboard Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF