Market Value51,900,000
Total Holdings55
File Date2015-02-12
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)
PCP / Precision Castparts Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
JOY / Joy Global, Inc.
BF.B / Brown-Forman Corporation
BMS / Bemis Co., Inc.
ANTM / Anthem Inc
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
GCI / Gannett Co., Inc.
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
T / AT&T Inc.
VNO / Vornado Realty Trust
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
ITW / Illinois Tool Works Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BHI / Baker Hughes Inc.
ROLL / RBC Bearings Inc.
ECOL / US Ecology Inc.
GMCR / Keurig Green Mountain, Inc.
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
AXP / American Express Company
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
DOV / Dover Corporation
SNDK / Sandisk Corporation
DNOW / DNOW Inc.
SEE / Sealed Air Corporation
SPLS / Staples, Inc.
PPG / PPG Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
441060100 / Hospira
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWC / Spectrum Management Holding Company LLC
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
MWV /
TDC / Teradata Corporation
PSA / Public Storage
KRFT /
FTR / Frontier Communications Corp.
GM / General Motors Company
XRX / Xerox Holdings Corporation
WAG /
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
DHR / Danaher Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
AON / Aon plc
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
EA / Electronic Arts Inc.
CAM / Cameron International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BTU / Peabody Energy Corporation
D / Dominion Energy, Inc.
IGT / International Game Technology PLC
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
ARG / Airgas, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
US5249011058 / Legg Mason, Inc.
HCBK / Hudson City Bancorp, Inc.
SLH / Solera Holdings, Inc.
DVA / DaVita Inc.
CW / Curtiss-Wright Corporation
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
HCN / Welltower Inc.
NAVI / Navient Corporation
VTR / Ventas, Inc.
370023103 / GGP, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
BWA / BorgWarner Inc.
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
GLW / Corning Incorporated
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAX / Baxter International Inc.
CERN / Cerner Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
PKI / Revvity Inc.
CAG / Conagra Brands, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
/ XL Group Ltd.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
WFM / Whole Foods Market, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
SNI / Scripps Networks Interactive, Inc.
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
WU / The Western Union Company
WHR / Whirlpool Corporation
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
00B65Z9D7 / Noble Corporation plc
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
HAR / Harman International Industries, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
ADSK / Autodesk, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
BBWI / Bath & Body Works, Inc.
JBL / Jabil Inc.
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
XEL / Xcel Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
ESV / Ensco plc
LLY / Eli Lilly and Company
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
ARNC / Arconic Corporation
EQT / EQT Corporation
FDO /
SIAL / Sigma-Aldrich Corporation
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
ADT / ADT Inc.
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
POM / PEPCO Holdings, Inc.
ABBV / AbbVie Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
XLNX / Xilinx, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
BA / The Boeing Company
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
MS / Morgan Stanley
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
CME / CME Group Inc.
COV /
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
PRGO / Perrigo Company plc
HUM / Humana Inc.
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
K / Kellanova
C / Citigroup Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
19041P105 / CBS Corp.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HES / Hess Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
KWR / Quaker Chemical Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
LO /
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
AET / Aetna, Inc.
MAC / The Macerich Company
CPB / The Campbell's Company
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
TWX / Warner Media LLC
PCG / PG&E Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
AIV / Apartment Investment and Management Company
NUE / Nucor Corporation
LLL / JX Luxventure Limited
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
MCK / McKesson Corporation
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
AIG / American International Group, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
NWSA / News Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
AES / The AES Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
EIX / Edison International
NWL / Newell Brands Inc.
PPL / PPL Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
RTN / Raytheon Co.