Market Value878,093,000
Total Holdings202
File Date2014-10-28
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)
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
UNF / UniFirst Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
LLY / Eli Lilly and Company
SUP / Superior Industries International, Inc.
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOG.A / Moog Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
TXT / Textron Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
CI / The Cigna Group
SGENX / First Eagle Funds - First Eagle Global Fund Class A
DVY / iShares Trust - iShares Select Dividend ETF
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
HMN / Horace Mann Educators Corporation
HURN / Huron Consulting Group Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCI / Rogers Communications Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CB / Chubb Limited
TMDI / Titan Medical Inc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
NPPXF / NTT, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DST / DST Systems, Inc.
ISIL / Intersil Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MIDD / The Middleby Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
US6642101017 / NORTHEAST INVESTORS TRUST
SNDK / Sandisk Corporation
GNTX / Gentex Corporation
ELRC / Electro Rent Corp.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
ESV / Ensco plc
AGCO / AGCO Corporation
NGLS / Targa Resources Partners LP
PWF / Power Financial Corp
LUKFY / PJSC Lukoil - GDR - 144A
WRB / W. R. Berkley Corporation
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
VNR / Vanguard Natural Resources, LLC
SCHWAB TOTAL STOCK MARKET INDE / MUTUAL FDS (808509756)
TELECOM CP NEW ZEALAND SPONSOR / (879278208)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
PETM /
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
VLEEF / Valeo SE
OCSL / Oaktree Specialty Lending Corporation
YUM / Yum! Brands, Inc.
VANGUARD DEV MKT INDX-INV / MUTUAL FDS (92206J107)
SSN / Samson Oil & Gas Limited
RAI / Reynolds American, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EBF / Ennis, Inc.
MGLN / Magellan Health Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
DLX / Deluxe Corporation
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
Y / Alleghany Corp.
VER / VEREIT Inc
SHOO / Steven Madden, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
SDLP / Seadrill Partners LLC
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
POWI / Power Integrations, Inc.
WR / Westar Energy, Inc.
TLSYY / Telstra Corporation - ADR
CTCM / CTC Media, Inc.
STAG / STAG Industrial, Inc.
ENS / EnerSys
NTCT / NetScout Systems, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
SNI / Scripps Networks Interactive, Inc.
SAPE / Sapient Corp
CPSI / Computer Programs and Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
CATO / The Cato Corporation
BMO / Bank of Montreal
EPR / EPR Properties
BRCD / Brocade Communications Systems, Inc.
CCG / Cheche Group Inc.
UAN / CVR Partners, LP - Limited Partnership
FI / Fiserv, Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
ICLR / ICON Public Limited Company
LO /
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIIB / Biogen Inc.
PTC / PTC Inc.
KSU / Kansas City Southern
WNS / WNS (Holdings) Limited
CERN / Cerner Corp.
KEY / KeyCorp
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
PPL / PPL Corporation
WY / Weyerhaeuser Company
FGL / Founder Group Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
LXP / LXP Industrial Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
SEB / Seaboard Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
DIOD / Diodes Incorporated
GRMN / Garmin Ltd.
GE / General Electric Company
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
ARW / Arrow Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UTHR / United Therapeutics Corporation
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company