Market Value1,035,032,000
Total Holdings355
File Date2014-01-31
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)
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
FNF / Fidelity National Financial, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
VIAB / Viacom, Inc.
DTV / DTE Energy Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
CAMAC ENERGY INC / (131745101)
CSC / Computer Sciences Corp.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
61166W101 / Monsanto Co.
PVH / PVH Corp.
UNM / Unum Group
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRKR / ParkerVision, Inc.
PCO / Pendrell Corporation
MRVL / Marvell Technology, Inc.
BG / Bunge Global SA
UFS / Domtar Corporation
KRFT /
TRW / TRW Automotive Holdings
AOL /
ESE / ESCO Technologies Inc.
SNV / Synovus Financial Corp.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
DCIN / Digital Cinema Destinations Corp.
NPPXF / NTT, Inc.
ORIT / Oritani Financial Corp.
BHI / Baker Hughes Inc.
SONS / Sonus Networks, Inc.
PRE / Prenetics Global Limited
AXS / AXIS Capital Holdings Limited
STO / Statoil ASA
MWV /
FNB / F.N.B. Corporation
VODPF / Vodafone Group Public Limited Company
DDS / Dillard's, Inc.
ESRX / Express Scripts Holding Co.
DYSL / Dynasil Corporation of America
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
PCP / Precision Castparts Corporation
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
URS / Urs Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FDO /
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MCN / XAI Madison Equity Premium Income Fund
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
KYO / Kyocera Corp.
TEG / Integrys Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IM / Ingram Micro Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
00754E107 / Advanced Photonix Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
RFMD /
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
ENDP / Endo International plc
CST / CST Brands, Inc.
FRBA / First Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KYTH / Kythera Biopharma
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
LBAI / Lakeland Bancorp, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
RMS / Rydex ETF Trust
TRI / Thomson Reuters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SU / Suncor Energy Inc.
SWYDF / Stornoway Diamond Corporation
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
CDMO / Avid Bioservices, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
SAIC / Science Applications International Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
ABC / Amerisource Bergen Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
GME / GameStop Corp.
PPL / PPL Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
VLO / Valero Energy Corporation
AET / Aetna, Inc.
WLK / Westlake Corporation
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
FLEX / Flex Ltd.
SRE / Sempra
BIIB / Biogen Inc.
AGCO / AGCO Corporation
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIB / CGI Inc.
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
JBL / Jabil Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
LLL / JX Luxventure Limited
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
SON / Sonoco Products Company
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MFC / HEXAOM
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
MGM / MGM Resorts International
INTC / Intel Corporation
DTE / DTE Energy Company
BCE / BCE Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
CB / Chubb Limited
PFE / Pfizer Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GE / General Electric Company
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWSA / News Corporation