Market Value514,660,000
Total Holdings430
File Date2016-08-11
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
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
CONE / CyrusOne Inc
CPGX / Columbia Pipeline Group Inc.
PPL / PPL Corporation
FOXA / Fox Corporation
BXLT / Baxalta Incorporated
US0325111070 / Anadarko Petroleum Corp.
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CFG / Citizens Financial Group, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
KO / The Coca-Cola Company
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
US20605P1012 / Concho Resources, Inc.
LNT / Alliant Energy Corporation
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
ARG / Airgas, Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
TPR / Tapestry, Inc.
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
RTN / Raytheon Co.
CI / The Cigna Group
EIX / Edison International
ABT / Abbott Laboratories
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
CTXS / Citrix Systems, Inc.
BLL / Ball Corp.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FDX / FedEx Corporation
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
SLB / Schlumberger Limited
GPN / Global Payments Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
NWL / Newell Brands Inc.
KSU / Kansas City Southern
DOW / Dow Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
AABA / Altaba Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, 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.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
LLL / JX Luxventure Limited
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
TXT / Textron Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
LEN / Lennar Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MAC / The Macerich Company
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
XLGLF / XL Group Ltd.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
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.
HOLX / Hologic, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.