Market Value276,155,000
Total Holdings244
File Date2016-04-20
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)
WU / The Western Union Company
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
BMS / Bemis Co., Inc.
JUNO / Juno Therapeutics, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
032420101 / Anacor Pharmaceuticals, Inc.
232820100 / Cytec Industries Inc.
CRC / California Resources Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
TKR / The Timken Company
CSC / Computer Sciences Corp.
FDC / First Data Corporation
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
WDC / Western Digital Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
V / Visa Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
WCC / WESCO International, Inc.
QRTEA / Qurate Retail Inc - Series A
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
H / Hyatt Hotels Corporation
PSA / Public Storage
BRCD / Brocade Communications Systems, Inc.
C / Citigroup Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
BLUE / bluebird bio, Inc.
USM / United States Cellular Corporation
KEY / KeyCorp
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
HST / Host Hotels & Resorts, Inc.
ENDP / Endo International plc
ILMN / Illumina, Inc.
UFS / Domtar Corporation
MPC / Marathon Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
DWA / DreamWorks Animation SKG , Inc.
EA / Electronic Arts Inc.
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MDVN / Medivation, Inc.
QSR / Restaurant Brands International Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
RE / Everest Re Group Ltd
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
BIG / Big Lots, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
US5535731062 / MSG Networks Inc
BWXT / BWX Technologies, Inc.
IAC / IAC Inc.
CTRX /
JOY / Joy Global, Inc.
BG / Bunge Global SA
MAS / Masco Corporation
TUP / Tupperware Brands Corporation
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc.
JW.A / John Wiley & Sons Inc. - Class A
MRVL / Marvell Technology, Inc.
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
BHI / Baker Hughes Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
OLN / Olin Corporation
XLS / Exelis
US0325111070 / Anadarko Petroleum Corp.
ALLY / Ally Financial Inc.
EQR / Equity Residential
OI / O-I Glass, Inc.
DST / DST Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DYAX / Dyax Corp.
MMM / 3M Company
WAT / Waters Corporation
INT / World Fuel Services Corp.
NTCT / NetScout Systems, Inc.
US8766641034 / Taubman Centers, Inc.
ABC / Amerisource Bergen Corp.
ENH / Endurance Specialty Holdings, Ltd.
PNY / Piedmont Natural Gas Co., Inc.
GD / General Dynamics Corporation
OMF / OneMain Holdings, Inc.
EAT / Brinker International, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OC / Owens Corning
SEB / Seaboard Corporation
OA / Orbital ATK, Inc.
RCPT / Receptos, Inc.
BKI / Black Knight Inc - Class A
VSTO / Vista Outdoor Inc.
TGI / Triumph Group, Inc.
LNG / Cheniere Energy, Inc.
GEVA / Synageva Biopharma Corp
EW / Edwards Lifesciences Corporation
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
ATGE / Adtalem Global Education Inc.
ETR / Entergy Corporation
ALGT / Allegiant Travel Company
ALB / Albemarle Corporation
ESRX / Express Scripts Holding Co.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
EQC / Equity Commonwealth
AVT / Avnet, Inc.
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
TK / Teekay Corporation Ltd.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
BOKF / BOK Financial Corporation
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
370023103 / GGP, Inc.
ANAT / American National Group, Inc.
ASH / Ashland Inc.
KBR / KBR, Inc.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
FRO / Frontline plc
APOL / Apollo Education Group, Inc.
VC / Visteon Corporation
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
AABA / Altaba Inc
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
AVX / AVX Corp.
STT / State Street Corporation
VSH / Vishay Intertechnology, Inc.
RSH /
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
MSI / Motorola Solutions, Inc.
CBT / Cabot Corporation
US2692464017 / E*TRADE Financial, Inc.
RDUS / Radius Recycling, Inc.
PBYI / Puma Biotechnology, Inc.
NI / NiSource Inc.
ACN / Accenture plc
CI / The Cigna Group
MANH / Manhattan Associates, Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
CY / Cypress Semiconductor Corp.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
ABMD / Abiomed Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SON / Sonoco Products Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
ANTM / Anthem Inc
APA / APA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
UNM / Unum Group
NUE / Nucor Corporation
BA / The Boeing Company
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
OSK / Oshkosh Corporation
T / AT&T Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
USB / U.S. Bancorp
SRE / Sempra
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
COP / ConocoPhillips
IP / International Paper Company
DE / Deere & Company
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
X / United States Steel Corporation
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
UTIW / UTi Worldwide Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
PCYC / Pharmacyclics
ATVI / Activision Blizzard Inc
PSX / Phillips 66
OGE / OGE Energy Corp.
CDK / CDK Global Inc
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
GE / General Electric Company
DHR / Danaher Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GME / GameStop Corp.