Market Value953,215,000
Total Holdings206
File Date2015-07-22
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)
CTSH / Cognizant Technology Solutions Corporation
DDS / Dillard's, Inc.
LO /
M / Macy's, Inc.
SANM / Sanmina Corporation
CVS / CVS Health Corporation
SLRC / SLR Investment Corp.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
COHR / Coherent Corp.
CUDA / Barracuda Networks, Inc.
EBF / Ennis, Inc.
MD / Pediatrix Medical Group, Inc.
ENS / EnerSys
WLK / Westlake Corporation
ISIL / Intersil Corp.
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
CI / The Cigna Group
TARO / Taro Pharmaceutical Industries Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
TARA / Protara Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EW / Edwards Lifesciences Corporation
AHL / Aspen Insurance Holdings Limited
HMN / Horace Mann Educators Corporation
HURN / Huron Consulting Group Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
OVTI / OmniVision Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
OMCL / Omnicell, Inc.
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKE / The Buckle, Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
EPR / EPR Properties
GCI / Gannett Co., Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
OHI / Omega Healthcare Investors, Inc.
ITGR / Integer Holdings Corporation
PIMCO ALL ASSETS ALL AUTH-D / MUTUAL FDS (72200Q190)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DLX / Deluxe Corporation
EEP / Enbridge Energy Partners, L.P.
CPSI / Computer Programs and Systems, Inc.
EGL / Engility Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PWF / Power Financial Corp
WOPEY / Woodside Energy Group Ltd - ADR
NGLS / Targa Resources Partners LP
UVV / Universal Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUKS / Butler National Corporation
HNT / Health Net Inc.
RAI / Reynolds American, Inc.
MOG.A / Moog Inc.
MGLN / Magellan Health Inc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SCHWAB TOTAL STOCK MARKET INDE / MUTUAL FDS (808509756)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
IMPART MEDIA GROUP INC / (45256R106)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
GNTX / Gentex Corporation
SHPG / Shire Plc.
PPC / Pilgrim's Pride Corporation
VER / VEREIT Inc
DST / DST Systems, Inc.
BCE / BCE Inc.
WR / Westar Energy, Inc.
TLSYY / Telstra Corporation - ADR
STAG / STAG Industrial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NTCT / NetScout Systems, Inc.
TRW / TRW Automotive Holdings
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MENT / Mentor Graphics Corp.
SXL / Sunoco Logistics Partners L.P.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BRCD / Brocade Communications Systems, Inc.
SUP / Superior Industries International, Inc.
MNKKQ / Mallinckrodt Plc
FI / Fiserv, Inc.
AON / Aon plc
ICLR / ICON Public Limited Company
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
WNS / WNS (Holdings) Limited
CERN / Cerner Corp.
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
BGCP / BGC Partners Inc - Class A
CB / Chubb Limited
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HPQ / HP Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
AXP / American Express Company
FGL / Founder Group Limited
SNPS / Synopsys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
NXGN / NextGen Healthcare Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
INTC / Intel Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
DHR / Danaher Corporation
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
KFY / Korn Ferry
LXP / LXP Industrial Trust
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
DIS / The Walt Disney Company