Market Value472,543,000
Total Holdings429
File Date2016-05-13
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)
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
CHK / Chesapeake Energy Corporation
847560109 / Spectra Energy Corp.
PPL / PPL Corporation
TWC / Spectrum Management Holding Company LLC
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
CMI / Cummins Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
CAM / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
BRCM / Broadcom Corporation
TWX / Warner Media LLC
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
KMX / CarMax, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
NKE / NIKE, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
BXLT / Baxalta Incorporated
WSO / Watsco, Inc.
CPGX / Columbia Pipeline Group Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
WELL / Welltower Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
RTX / RTX Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
O / Realty Income Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
STWD / Starwood Property Trust, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWO / Two Harbors Investment Corp.
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
EXC / Exelon Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
HPT / Hospitality Properties Trust
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
LLL / JX Luxventure Limited
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
XLGLF / XL Group Ltd.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
CPB / The Campbell's Company
AON / Aon plc
ALL / The Allstate Corporation
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
GE / General Electric Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.