Market Value298,369,000
Total Holdings294
File Date2015-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCI / Gannett Co., Inc.
NLOK / NortonLifeLock Inc
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
AVP / Avon Products, Inc.
PCAR / PACCAR Inc
WDC / Western Digital Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
RHT / Red Hat, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
F / Ford Motor Company
1PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
0JW2 / M&T Bank Corporation
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
M / Macy's, Inc.
XPRO / Expro Group Holdings N.V.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
BALL / Ball Corporation
VIAB / Viacom, Inc.
1XYL / Xylem Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
/ Denbury Resources, Inc.
EOG / EOG Resources, Inc.
0IIB / Equity Residential
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
VRS / VeriSign, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
SE4 / Sempra
00B65Z9D7 / Noble Corporation plc
FTR / Frontier Communications Corp.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
1DTEE / DTE Energy Company
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
370023103 / GGP, Inc.
COV /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAG /
BRCM / Broadcom Corporation
DTV / DTE Energy Company
AABA / Altaba Inc
KRFT /
SNDK / Sandisk Corporation
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
G0083B108 / Actavis
/ Windstream Holdings, Inc
HCN / Welltower Inc.
SPLS / Staples, Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
ESV / Ensco plc
OKE / ONEOK, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
NI / NiSource Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
SO / The Southern Company
CERN / Cerner Corp.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
EIX / Edison International
AXP / American Express Company
AMT / American Tower Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
1AIG / American International Group, Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
1EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
MCK / McKesson Corporation
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
WU / The Western Union Company
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
GPS / The Gap, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
018490100 / Allergan plc
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
1COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX_KZ / Netflix, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
AMPF / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
L / Loews Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
PSA / Public Storage
TGT / Target Corporation
MDT / Medtronic plc
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
HUM / Humana Inc.
AES / The AES Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
4MCD / McDonald's Corporation
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
K / Kellanova
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
1AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
WDPD / The Walt Disney Company