Market Value298,738,000
Total Holdings282
File Date2015-07-10
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)
USB / U.S. Bancorp
AGIO / Agios Pharmaceuticals, Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
OGE / OGE Energy Corp.
BMS / Bemis Co., Inc.
GEF.B / Greif, Inc.
ICPT / Intercept Pharmaceuticals Inc
OI / O-I Glass, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
232820100 / Cytec Industries Inc.
ZIOP / Alaunos Therapeutics Inc
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
V / Visa Inc.
TKR / The Timken Company
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
H / Hyatt Hotels Corporation
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
BF.B / Brown-Forman Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
VC / Visteon Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
CSC / Computer Sciences Corp.
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
XLS / Exelis
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
ANF / Abercrombie & Fitch Co.
TDS / Telephone and Data Systems, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
RTX / RTX Corporation
UFS / Domtar Corporation
IAC / IAC Inc.
ROVI / Rovi Corp.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
VSTO / Vista Outdoor Inc.
CBSH / Commerce Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
370023103 / GGP, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
INGR / Ingredion Incorporated
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
GCI / Gannett Co., Inc.
TK / Teekay Corporation Ltd.
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
HCC / Warrior Met Coal, Inc.
RAX / Rackspace Hosting, Inc.
OA / Orbital ATK, Inc.
ATGE / Adtalem Global Education Inc.
OMF / OneMain Holdings, Inc.
ATI / ATI Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
JOY / Joy Global, Inc.
GEVA / Synageva Biopharma Corp
CTRX /
OC / Owens Corning
ALB / Albemarle Corporation
US8766641034 / Taubman Centers, Inc.
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
EQC / Equity Commonwealth
AVT / Avnet, Inc.
GHC / Graham Holdings Company
AOL /
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BOKF / BOK Financial Corporation
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
KBR / KBR, Inc.
CB / Chubb Limited
CIT / CIT Group Inc
DST / DST Systems, Inc.
TRI / Thomson Reuters Corporation
FRO / Frontline plc
APOL / Apollo Education Group, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
AVX / AVX Corp.
RSH /
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
CBT / Cabot Corporation
AABA / Altaba Inc
758766109 / Regal Entertainment Group
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
PGEN / Precigen, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CNW / Con-way Inc.
CLB / Core Laboratories Inc.
OSK / Oshkosh Corporation
MNKKQ / Mallinckrodt Plc
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
EIX / Edison International
COP / ConocoPhillips
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCYC / Pharmacyclics
GD / General Dynamics Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
MMM / 3M Company
MOS / The Mosaic Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
FLR / Fluor Corporation
PBYI / Puma Biotechnology, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
X / United States Steel Corporation
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
HES / Hess Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
GE / General Electric Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
UTIW / UTi Worldwide Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company
DHR / Danaher Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation