Market Value184,467,000
Total Holdings183
File Date2016-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
UNM / Unum Group
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
EIX / Edison International
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
PDCO / Patterson Companies, Inc.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
MAS / Masco Corporation
PBI / Pitney Bowes Inc.
SPLS / Staples, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
MAT / Mattel, Inc.
US3024451011 / FLIR Systems, Inc.
JWN / Nordstrom, Inc.
TRQ / Turquoise Hill Resources Ltd
LH / Labcorp Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CVC / Cablevision Systems Corp.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
PBCT / People`s United Financial Inc
CRM / Salesforce, Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
VFC / V.F. Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
SNA / Snap-on Incorporated
AET / Aetna, Inc.
FMC / FMC Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
PKI / Revvity Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
WFM / Whole Foods Market, Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
AKS / AK Steel Holding Corp.
CI / The Cigna Group
TE / T1 Energy Inc.
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Diamond Offshore Drilling Inc
RTN / Raytheon Co.
CCEP / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
BLL / Ball Corp.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
ATI / ATI Inc.
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
US92220P1057 / Varian Medical Systems, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
STJ / St. Jude Medical, Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
AVP / Avon Products, Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
CAM / Cameron International Corporation
GAS / AGL Resources Inc.
TWC / Spectrum Management Holding Company LLC
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
RHI / Robert Half Inc.
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
PPG / PPG Industries, Inc.
GHC / Graham Holdings Company
COG / Cabot Oil & Gas Corp.
YUM / Yum! Brands, Inc.
TGNA / TEGNA Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
RAI / Reynolds American, Inc.
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
US3798901068 / Glu Mobile Inc.
CSC / Computer Sciences Corp.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
STT / State Street Corporation
SWN / Southwestern Energy Company
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHK / Chesapeake Energy Corporation
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
VIAB / Viacom, Inc.
NWSA / News Corporation
MS / Morgan Stanley
BA / The Boeing Company
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
NUE / Nucor Corporation
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
V / Visa Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.