Market Value292,009,000
Total Holdings301
File Date2015-02-05
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)
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
CCI / Crown Castle Inc.
MUR / Murphy Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
HUM / Humana Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
US6550441058 / Noble Energy, Inc.
COV /
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
STI / Solidion Technology, Inc.
DFS / Discover Financial Services
370023103 / GGP, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
EQR / Equity Residential
HPQ / HP Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
INTC / Intel Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
T / AT&T Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
EIX / Edison International
BAX / Baxter International Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
/ Denbury Resources, Inc.
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
SWYDF / Stornoway Diamond Corporation
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
JOY / Joy Global, Inc.
KRFT /
BRCM / Broadcom Corporation
018490100 / Allergan plc
AVP / Avon Products, Inc.
US74733V1008 / QEP Resources, Inc.
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
/ Delphi Technologies PLC
G0083B108 / Actavis
AABA / Altaba Inc
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
ESV / Ensco plc
SPLS / Staples, Inc.
/ Windstream Holdings, Inc
RDC / Rowan Companies plc
WAG /
GAS / AGL Resources Inc.
DTV / DTE Energy Company
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
CB / Chubb Limited
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
F / Ford Motor Company
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
GM / General Motors Company
GPS / The Gap, Inc.
MMM / 3M Company
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
BBBY / Bed Bath & Beyond, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
PCG / PG&E Corporation
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
L / Loews Corporation
NWL / Newell Brands Inc.
MS / Morgan Stanley
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
AES / The AES Corporation
IP / International Paper Company
DE / Deere & Company
MOS / The Mosaic Company
EMN / Eastman Chemical Company
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
NBR / Nabors Industries Ltd.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
US0549371070 / BB&T Corp.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
K / Kellanova
AFL / Aflac Incorporated
EQT / EQT Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation