Market Value281,849,000
Total Holdings222
File Date2016-07-07
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
GME / GameStop Corp.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENH / Endurance Specialty Holdings, Ltd.
JUNO / Juno Therapeutics, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
BDN / Brandywine Realty Trust
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
SRE / Sempra
AEE / Ameren Corporation
CI / The Cigna Group
MS / Morgan Stanley
V / Visa Inc.
CRC / California Resources Corporation
US8766641034 / Taubman Centers, Inc.
C / Citigroup Inc.
QRTEA / Qurate Retail Inc - Series A
H / Hyatt Hotels Corporation
WCC / WESCO International, Inc.
ATVI / Activision Blizzard Inc
PSA / Public Storage
KEY / KeyCorp
JCI / Johnson Controls International plc
HUM / Humana Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
ALKS / Alkermes plc
032420101 / Anacor Pharmaceuticals, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
UFS / Domtar Corporation
F / Ford Motor Company
RE / Everest Re Group Ltd
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
ALGT / Allegiant Travel Company
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
TUP / Tupperware Brands Corporation
370023103 / GGP, Inc.
TGI / Triumph Group, Inc.
EW / Edwards Lifesciences Corporation
FDC / First Data Corporation
CPA / Copa Holdings, S.A.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
CRC / California Resources Corporation
WAT / Waters Corporation
AXS / AXIS Capital Holdings Limited
ASH / Ashland Inc.
JW.A / John Wiley & Sons Inc. - Class A
BHI / Baker Hughes Inc.
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
ANDV / Andeavor Corp.
JOY / Joy Global, Inc.
BG / Bunge Global SA
US5535731062 / MSG Networks Inc
IAC / IAC Inc.
GHC / Graham Holdings Company
ADP / Automatic Data Processing, Inc.
BF.B / Brown-Forman Corporation
SEB / Seaboard Corporation
INT / World Fuel Services Corp.
ALLY / Ally Financial Inc.
BMS / Bemis Co., Inc.
MAN / ManpowerGroup Inc.
BRCD / Brocade Communications Systems, Inc.
CHD / Church & Dwight Co., Inc.
USM / United States Cellular Corporation
JNJ / Johnson & Johnson
RS / Reliance, Inc.
AVT / Avnet, Inc.
758766109 / Regal Entertainment Group
US5249011058 / Legg Mason, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOKF / BOK Financial Corporation
LXK / Lexmark International, Inc.
DDS / Dillard's, Inc.
KBR / KBR, Inc.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
SPLS / Staples, Inc.
DLB / Dolby Laboratories, Inc.
EAT / Brinker International, Inc.
ARW / Arrow Electronics, Inc.
EQC / Equity Commonwealth
ANAT / American National Group, Inc.
RDUS / Radius Recycling, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PBI / Pitney Bowes Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
DYAX / Dyax Corp.
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
ANTM / Anthem Inc
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
EIX / Edison International
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
IP / International Paper Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
LGF.A / Lions Gate Entertainment Corp.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
PSX / Phillips 66
OGE / OGE Energy Corp.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPC / Pilgrim's Pride Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation