Market Value1,305,647,000
Total Holdings223
File Date2015-02-13
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)
441060100 / Hospira
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
BMS / Bemis Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAM / Cameron International Corporation
887228104 / Time Inc.
BANC / Banc of California, Inc.
CNL / Collective Mining Ltd.
RY / Royal Bank of Canada
AABA / Altaba Inc
UNM / Unum Group
GOLD / Barrick Mining Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNV / Synovus Financial Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CACI / CACI International Inc
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
ACMP /
KORS / Michael Kors Holdings Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LPNT / LifePoint Health, Inc.
TRCO / Tribune Media Company
BBN / BlackRock Taxable Municipal Bond Trust
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
X / United States Steel Corporation
YRI / Yamana Gold Inc
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
BFIN / BankFinancial Corporation
LION / Lionsgate Studios Corp.
HEOP / Heritage Oaks Bancorp
AET / Aetna, Inc.
SKIS / Peak Resorts, Inc.
US2243991054 / Crane Co.
US7625941098 / Rice Energy Inc.
SNDK / Sandisk Corporation
RYAM / Rayonier Advanced Materials Inc.
HMST / HomeStreet, Inc.
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
CFN / CareFusion Corporation
CTRX /
QGEN / Qiagen N.V.
CYN / Cyngn Inc.
G0083B108 / Actavis
WAG /
US7018771029 / Parsley Energy, Inc.
OCN / Ocwen Financial Corporation
CSC / Computer Sciences Corp.
LGF.A / Lions Gate Entertainment Corp.
GG / Goldcorp, Inc.
CNQ / Canadian Natural Resources Limited
THC / Tenet Healthcare Corporation
US20605P1012 / Concho Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
NBBC / NewBridge Bancorp
PSG / Performance Sports Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
KSS / Kohl's Corporation
CB / Chubb Limited
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
NBHC / National Bank Holdings Corporation
CM / Canadian Imperial Bank of Commerce
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
CCS / Century Communities, Inc.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
OUT / OUTFRONT Media Inc.
HIG / The Hartford Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PCAR / PACCAR Inc
Y / Alleghany Corp.
CMI / Cummins Inc.
KSU / Kansas City Southern
PNR / Pentair plc
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
CMA / Comerica Incorporated
BAX / Baxter International Inc.
MWE / MarkWest Energy Partners, LP
MX / Magnachip Semiconductor Corporation
CMS / CMS Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
87270T106 / Tribune Publishing Co
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
CYH / Community Health Systems, Inc.
WLK / Westlake Corporation
STT / State Street Corporation
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
RAD / Rite Aid Corp.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
MOS / The Mosaic Company
GLW / Corning Incorporated
K / Kellanova
EQT / EQT Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
RF / Regions Financial Corporation
ES / Eversource Energy
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
WMT / Walmart Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation