Market Value278,784,000
Total Holdings305
File Date2015-05-06
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)
HPQ / HP Inc.
NUE / Nucor Corporation
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
LO /
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
V / Visa Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
FITB / Fifth Third Bancorp
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
GM / General Motors Company
DTV / DTE Energy Company
T / AT&T Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ANDV / Andeavor Corp.
ES / Eversource Energy
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
TWC / Spectrum Management Holding Company LLC
FOX / Fox Corporation
L / Loews Corporation
/ Delphi Technologies PLC
TPR / Tapestry, Inc.
CAM / Cameron International Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
MJN / Mead Johnson Nutrition Co.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
RAI / Reynolds American, Inc.
AABA / Altaba Inc
EQT / EQT Corporation
BHI / Baker Hughes Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
TWX / Warner Media LLC
PVH / PVH Corp.
GE / General Electric Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
KRFT /
US0549371070 / BB&T Corp.
HAL / Halliburton Company
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
MOS / The Mosaic Company
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
TAP / Molson Coors Beverage Company
CB / Chubb Limited
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
SNDK / Sandisk Corporation
DE / Deere & Company
ALL / The Allstate Corporation
TXT / Textron Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VIAB / Viacom, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
NLSN / Nielsen Holdings plc
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
ANTM / Anthem Inc
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
AON / Aon plc
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
AXP / American Express Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
TGT / Target Corporation
KR / The Kroger Co.
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
BAC / Bank of America Corporation
FTI / TechnipFMC plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
APA / APA Corporation
EIX / Edison International
MCK / McKesson Corporation
AAPL / Apple Inc.
LLL / JX Luxventure Limited
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation