Market Value1,029,550,000
Total Holdings290
File Date2015-08-13
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
PACW / Pacwest Bancorp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
GFIG / GFI Group, Inc.
HXL / Hexcel Corporation
G0083B108 / Actavis
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
CRI / Carter's, Inc.
AVNS / Avanos Medical, Inc.
FITB / Fifth Third Bancorp
CSC / Computer Sciences Corp.
MAT / Mattel, Inc.
PB / Prosperity Bancshares, Inc.
RBCN / Rubicon Technology, Inc.
Nuveen Diversified Comm / (67074P104)
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
SH / ProShares Trust - ProShares Short S&P500
CXW / CoreCivic, Inc.
US8695874029 / Svenska Cellulosa AB
AF / Astoria Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
HAL / Halliburton Company
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
SDS / ProShares Trust - ProShares UltraShort S&P500
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
AXP / American Express Company
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HCN / Welltower Inc.
CurrencyShares Swiss Frank Tr / (23129V109)
JPS / Nuveen Preferred & Income Securities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BOBE / Bob Evans Farms, Inc.
SPSC / SPS Commerce, Inc.
FMER / FirstMerit Corp.
HCC / Warrior Met Coal, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
TECU / Tecumseh Products Co
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
MA / Mastercard Incorporated
DE / Deere & Company
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
OUT / OUTFRONT Media Inc.
OTEX / Open Text Corporation
SO / The Southern Company
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DOW / Dow Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
LCI / Lannett Co., Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
NUVA / Nuvasive Inc
EBAY / eBay Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
OMCL / Omnicell, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
TGT / Target Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
TU / TELUS Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
K / Kellanova
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GNTX / Gentex Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation