Market Value153,728,000
Total Holdings243
File Date2016-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
SO / The Southern Company
V / Visa Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
PBI / Pitney Bowes Inc.
SRCL / Stericycle, Inc.
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
TRQ / Turquoise Hill Resources Ltd
FLS / Flowserve Corporation
MJN / Mead Johnson Nutrition Co.
RHI / Robert Half Inc.
BMS / Bemis Co., Inc.
SPLS / Staples, Inc.
AABA / Altaba Inc
ALL / The Allstate Corporation
R / Ryder System, Inc.
WFM / Whole Foods Market, Inc.
LRCX / Lam Research Corporation
TE / T1 Energy Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RAI / Reynolds American, Inc.
/ Windstream Holdings, Inc
WMT / Walmart Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
CSC / Computer Sciences Corp.
US8865471085 / Tiffany & Co.
TDC / Teradata Corporation
THC / Tenet Healthcare Corporation
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
DTE / DTE Energy Company
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
TWC / Spectrum Management Holding Company LLC
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MET / MetLife, Inc.
GHC / Graham Holdings Company
COG / Cabot Oil & Gas Corp.
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
US5249011058 / Legg Mason, Inc.
AEE / Ameren Corporation
CAM / Cameron International Corporation
AIG / American International Group, Inc.
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
BHI / Baker Hughes Inc.
MCK / McKesson Corporation
JBL / Jabil Inc.
GAS / AGL Resources Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
CLX / The Clorox Company
CVC / Cablevision Systems Corp.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
RTN / Raytheon Co.
GNW / Genworth Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
FSLR / First Solar, Inc.
US85207U1051 / Sprint Corporation
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
USB / U.S. Bancorp
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
/ XL Group Ltd.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
GPS / The Gap, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
ADT / ADT Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
PBCT / People`s United Financial Inc
CRM / Salesforce, Inc.
PKI / Revvity Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
VFC / V.F. Corporation
FAST / Fastenal Company
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
GL / Globe Life Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
AET / Aetna, Inc.
EQR / Equity Residential
FMC / FMC Corporation
CVX / Chevron Corporation
TWX / Warner Media LLC
CMA / Comerica Incorporated
SLB / Schlumberger Limited
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
CHK / Chesapeake Energy Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
WELL / Welltower Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
PG / The Procter & Gamble Company
NWSA / News Corporation
TSCO / Tractor Supply Company
STJ / St. Jude Medical, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
FTR / Frontier Communications Corp.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
MAC / The Macerich Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
GME / GameStop Corp.
NUE / Nucor Corporation
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
VNO / Vornado Realty Trust
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GM / General Motors Company
PNR / Pentair plc
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.