Market Value308,611,000
Total Holdings262
File Date2015-10-20
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)
SCU / Sculptor Capital Management Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
WU / The Western Union Company
GME / GameStop Corp.
VLO / Valero Energy Corporation
GEF.B / Greif, Inc.
SO / The Southern Company
ICPT / Intercept Pharmaceuticals Inc
DFS / Discover Financial Services
CBT / Cabot Corporation
AVB / AvalonBay Communities, Inc.
CTRX /
OA / Orbital ATK, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
PBYI / Puma Biotechnology, Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
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.
TECD / Tech Data Corp.
032420101 / Anacor Pharmaceuticals, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
TWTR / Twitter Inc
TKR / The Timken Company
UNP / Union Pacific Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
H / Hyatt Hotels Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
INCY / Incyte Corporation
C / Citigroup Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PCYC / Pharmacyclics
KEY / KeyCorp
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
XLS / Exelis
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
UFS / Domtar Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
VC / Visteon Corporation
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
DWA / DreamWorks Animation SKG , Inc.
STT / State Street Corporation
RCPT / Receptos, Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
ROST / Ross Stores, Inc.
018490100 / Allergan plc
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
VSTO / Vista Outdoor Inc.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
232820100 / Cytec Industries Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OC / Owens Corning
ALB / Albemarle Corporation
PNY / Piedmont Natural Gas Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
MRVL / Marvell Technology, Inc.
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
ATI / ATI Inc.
TK / Teekay Corporation Ltd.
AABA / Altaba Inc
RARE / Ultragenyx Pharmaceutical Inc.
BKI / Black Knight Inc - Class A
BC / Brunswick Corporation
NTCT / NetScout Systems, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
US8766641034 / Taubman Centers, Inc.
JOY / Joy Global, Inc.
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
ROVI / Rovi Corp.
ALLY / Ally Financial Inc.
EQR / Equity Residential
COO / The Cooper Companies, Inc.
EQC / Equity Commonwealth
BMS / Bemis Co., Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
KBR / KBR, Inc.
CIT / CIT Group 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 /
758766109 / Regal Entertainment Group
DST / DST Systems, Inc.
370023103 / GGP, Inc.
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
CI / The Cigna Group
XRX / Xerox Holdings Corporation
OSK / Oshkosh Corporation
CY / Cypress Semiconductor Corp.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
OMF / OneMain Holdings, Inc.
BWXT / BWX Technologies, Inc.
CNW / Con-way Inc.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
GEVA / Synageva Biopharma Corp
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SON / Sonoco Products Company
MS / Morgan Stanley
APA / APA Corporation
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
T / AT&T Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
PNW / Pinnacle West Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
NAVI / Navient Corporation
PFE / Pfizer Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
EIX / Edison International
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
NLOK / NortonLifeLock Inc
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
UTIW / UTi Worldwide Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
RYN / Rayonier Inc.
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
CXW / CoreCivic, Inc.
VZ / Verizon Communications Inc.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
DHR / Danaher Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
PPC / Pilgrim's Pride Corporation