Market Value807,677,000
Total Holdings197
File Date2014-01-31
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)
SANM / Sanmina Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
DEST / Destination Maternity Corp.
BRCD / Brocade Communications Systems, Inc.
FOSL / Fossil Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CXW / CoreCivic, Inc.
PRXL / PAREXEL International Corp.
HURN / Huron Consulting Group Inc.
HMN / Horace Mann Educators Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
AET / Aetna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
MJNA / Medical Marijuana, Inc.
MGLN / Magellan Health Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SNI / Scripps Networks Interactive, Inc.
PETM /
TLSYY / Telstra Corporation - ADR
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MHY2745C1021 / Golar LNG Partners LP
SXL / Sunoco Logistics Partners L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLX / Deluxe Corporation
VODPF / Vodafone Group Public Limited Company
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
STAG / STAG Industrial, Inc.
ELRC / Electro Rent Corp.
BRLI / Brilliant Acquisition Corporation
DTEGF / Deutsche Telekom AG
EBF / Ennis, Inc.
ENS / EnerSys
30064K105 / Exacttarget, Inc.
KKR / KKR & Co. Inc.
KFH / KKR Financial Holdings LLC
BCE / BCE Inc.
PWF / Power Financial Corp
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
/ Norbord Inc.
ESV / Ensco plc
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
SSN / Samson Oil & Gas Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
VMI / Valmont Industries, Inc.
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPT / Hospitality Properties Trust
PSEC / Prospect Capital Corporation
US80007A1025 / SandRidge Permian Trust
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
UVSP / Univest Financial Corporation
SMP / Standard Motor Products, Inc.
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
HY / Hyster-Yale, Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NPPXF / NTT, Inc.
SUP / Superior Industries International, Inc.
TRGP / Targa Resources Corp.
VLEEF / Valeo SE
TELECOM CP NEW ZEALAND SPONSOR / (879278208)
FIRST EAGLE FDS INC GLOBAL FD / MUTUAL FDS (32008F507)
US6642101017 / NORTHEAST INVESTORS TRUST
SCHWAB TOTAL STOCK MARKET INDE / MUTUAL FDS (808509756)
GUGGENHEIM MULTI-ASSET INCOME / OTHER EQUITIES (18383M506)
RMS / Rydex ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DFS / Discover Financial Services
LO /
ROST / Ross Stores, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PTC / PTC Inc.
EFX / Equifax Inc.
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PII / Polaris Inc.
19041P105 / CBS Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
RGR / Sturm, Ruger & Company, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SEB / Seaboard Corporation
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
UTHR / United Therapeutics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOYA / Voya Financial, Inc.
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF