Market Value332,422,000
Total Holdings438
File Date2017-02-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
RYDAF / Shell plc
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
RY / Royal Bank of Canada
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
HAYPF / Hays plc
CSC / Computer Sciences Corp.
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
WELL / Welltower Inc.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ICPVF / Dyno Nobel Limited
SHPG / Shire Plc.
IITSF / Intesa Sanpaolo S.p.A.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
National Grid plc / (G6375K151)
ASH / Ashland Inc.
VLEEF / Valeo SE
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
7012 / Kawasaki Heavy Industries, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
PPL / PPL Corporation
COST / Costco Wholesale Corporation
US8865471085 / Tiffany & Co.
LHX / L3Harris Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
AABA / Altaba Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
ROLLS ROYCE HOLDINGS PFD / (G76312183)
SYENF / Syngenta AG
SKLKY / Shinsei Bank, Ltd - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TSS / Total System Services, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
WSO / Watsco, Inc.
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
883 / CNOOC Limited
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
939 / China Construction Bank Corp
SPG / Simon Property Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
386 / China Petroleum & Chemical Corporation
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
TD / The Toronto-Dominion Bank
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
F / Ford Motor Company
BWA / BorgWarner Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
MDBKY / Medibank Private Limited - ADR
TLSYY / Telstra Corporation - ADR
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
MRVGF / Mirvac Group - Debt/Equity Composite Units
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
NOV / NOV Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
19041P105 / CBS Corp.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UNM / Unum Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
ABC / Amerisource Bergen Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
CVS / CVS Health Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
NI / NiSource Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
SMAWF / Siemens Aktiengesellschaft
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
WRK / WestRock Company
EFX / Equifax Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
CTAS / Cintas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNP / Union Pacific Corporation
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
MUR / Murphy Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
DE / Deere & Company
MO / Altria Group, Inc.
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
K / Kellanova
OMC / Omnicom Group Inc.
SO / The Southern Company
AXP / American Express Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
WPPGF / WPP plc
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation