Market Value273,887,000
Total Holdings273
File Date2014-10-16
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)
GCI / Gannett Co., Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GAS / AGL Resources Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
NFLX_KZ / Netflix, Inc.
JPM / JPMorgan Chase & Co.
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
1PPL / PPL Corporation
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ALLS / The Allstate Corporation
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
CB / Chubb Limited
/ Windstream Holdings, Inc
ESRX / Express Scripts Holding Co.
G0083B108 / Actavis
MPC / Marathon Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
RDC / Rowan Companies plc
SPLS / Staples, Inc.
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
COV /
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
/ Delphi Technologies PLC
ESV / Ensco plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
WAG /
SNDK / Sandisk Corporation
KRFT /
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
VIAB / Viacom, Inc.
XPRO / Expro Group Holdings N.V.
GWW / W.W. Grainger, Inc.
0IIB / Equity Residential
COP / ConocoPhillips
MMM / 3M Company
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
HPQ / HP Inc.
SLB / Schlumberger Limited
TWX / Warner Media LLC
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
PNR / Pentair plc
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
PCAR / PACCAR Inc
AMT / American Tower Corporation
JBL / Jabil Inc.
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ADSK / Autodesk, Inc.
1EXPE / Expedia Group, Inc.
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
018490100 / Allergan plc
1COST / Costco Wholesale Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
1DTEE / DTE Energy Company
CVS / CVS Health Corporation
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation
V / Visa Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
1AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
GM / General Motors Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
1XYL / Xylem Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
K / Kellanova
US0549371070 / BB&T Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
AES / The AES Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
SE4 / Sempra
4MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated