Market Value1,122,550,000
Total Holdings374
File Date2015-08-04
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)
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
NOV / NOV Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
SO / The Southern Company
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
FDO /
MRO / Marathon Oil Corporation
ALK / Alaska Air Group, Inc.
STI / Solidion Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
BHI / Baker Hughes Inc.
BG / Bunge Global SA
WDC / Western Digital Corporation
SNXZF / Sandstorm Gold Ltd.
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
SRE / Sempra
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
VIAB / Viacom, Inc.
887228104 / Time Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCN / XAI Madison Equity Premium Income Fund
61166W101 / Monsanto Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SLM / SLM Corporation
ALV / Autoliv, Inc.
LBAI / Lakeland Bancorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPT / Putnam Premier Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GCI / Gannett Co., Inc.
FOX / Fox Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
FRBA / First Bank
HCBK / Hudson City Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYSL / Dynasil Corporation of America
UFS / Domtar Corporation
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
NPPXF / NTT, Inc.
FNB / F.N.B. Corporation
TGNA / TEGNA Inc.
ORIT / Oritani Financial Corp.
AVT / Avnet, Inc.
CAJ / Canon Inc. - ADR
TSS / Total System Services, Inc.
PRKR / ParkerVision, Inc.
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
MWV /
BRCD / Brocade Communications Systems, Inc.
/ XL Group Ltd.
PRE / Prenetics Global Limited
IM / Ingram Micro Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
FTR / Frontier Communications Corp.
SDRL / Seadrill Limited
SPLS / Staples, Inc.
HCC / Warrior Met Coal, Inc.
QRTEA / Qurate Retail Inc - Series A
KRFT /
DTV / DTE Energy Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
US00C4U1L353 / Mylan N.V.
DDS / Dillard's, Inc.
DAKP / Dakota Plains Holdings, Inc.
CIDM / Cinedigm Corp - Class A
AXS / AXIS Capital Holdings Limited
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
IAC / IAC Inc.
CDMO / Avid Bioservices, Inc.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
/ Wyndham Destinations, Inc.
APA / APA Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
TWX / Warner Media LLC
VLO / Valero Energy Corporation
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
RE / Everest Re Group Ltd
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
GME / GameStop Corp.
CVX / Chevron Corporation
M / Macy's, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
GPN / Global Payments Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CELG / Celgene Corp.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBBY / Bed Bath & Beyond, Inc.
FNF / Fidelity National Financial, Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
K / Kellanova
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
EIX / Edison International
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
AON / Aon plc
BCE / BCE Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MFC / HEXAOM
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
MO / Altria Group, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PNR / Pentair plc
HES / Hess Corporation
PKI / Revvity Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
DST / DST Systems, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWSA / News Corporation