Market Value321,673,000
Total Holdings292
File Date2016-04-21
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)
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
0JW2 / M&T Bank Corporation
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
TGNA / TEGNA Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
WDPD / The Walt Disney Company
NFLX_KZ / Netflix, Inc.
LLY / Eli Lilly and Company
BHI / Baker Hughes Inc.
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
EQT / EQT Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
RHT / Red Hat, Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
/ Denbury Resources, Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
1AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
DP5 / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
VIAB / Viacom, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
TGT / Target Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
BALL / Ball Corporation
00B65Z9D7 / Noble Corporation plc
1XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
SIAL / Sigma-Aldrich Corporation
/ Windstream Holdings, Inc
GAS / AGL Resources Inc.
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
HCN / Welltower Inc.
/ Delphi Technologies PLC
JOY / Joy Global, Inc.
US74733V1008 / QEP Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
CCEP / Coca-Cola Europacific Partners PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
AVP / Avon Products, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
CCP / Care Capital Properties, Inc.
AABA / Altaba Inc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CAIAF / CA Immobilien Anlagen AG
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
0IIB / Equity Residential
VRS / VeriSign, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MNKKQ / Mallinckrodt Plc
MS / Morgan Stanley
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
NLSN / Nielsen Holdings plc
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
CPB / The Campbell's Company
1DTEE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEY / KeyCorp
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
1AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
PSX / Phillips 66
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
XPRO / Expro Group Holdings N.V.
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
EIX / Edison International
INTC / Intel Corporation
ADSK / Autodesk, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
GPS / The Gap, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
DOV / Dover Corporation
1EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
UNIT / Unity Group LLC
PNR / Pentair plc
AMPF / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ECL / Ecolab Inc.
AXP / American Express Company
KR / The Kroger Co.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
ALLE / Allegion plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
AIZ / Assurant, Inc.
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
0JSC / Bath & Body Works, Inc.
IP / International Paper Company
WAT / Waters Corporation
L / Loews Corporation
NBR / Nabors Industries Ltd.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
1COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
4MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
SO / The Southern Company
CINF / Cincinnati Financial Corporation
1BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
CME / CME Group Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
SE4 / Sempra
PRU / Prudential Financial, Inc.
K / Kellanova
MOS / The Mosaic Company
DFS / Discover Financial Services
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.